Eagle Asset Management
HDS

Eagle Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Eagle Asset Management’s Portfolio HDS Stock Details HDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-7,304
Closed -$223K – 661
2017
Q2 		$223K Sell
7,304
-83,297
-92% -$3.15M ﹤0.01% 622
2017
Q1 		$3.73M Buy
90,601
+33,532
+59% +$1.42M 0.02% 470
2016
Q4 		$2.43M Sell
57,069
-1,088
-2% -$40.1K 0.02% 526
2016
Q3 		$1.86M Sell
58,157
-715,855
-92% -$24.8M 0.01% 563
2016
Q2 		$27M Sell
774,012
-85,004
-10% -$2.89M 0.19% 163
2016
Q1 		$28.4M Buy
859,016
+86,045
+11% +$2.37M 0.2% 160
2015
Q4 		$23.2M Buy
772,971
+88,168
+13% +$2.65M 0.16% 198
2015
Q3 		$19.6M Buy
684,803
+80,276
+13% +$2.69M 0.13% 215
2015
Q2 		$21.3M Buy
604,527
+39,745
+7% +$1.32M 0.12% 209
2015
Q1 		$17.6M Buy
564,782
+37,081
+7% +$1.08M 0.1% 245
2014
Q4 		$15.6M Buy
527,701
+13,782
+3% +$387K 0.09% 260
2014
Q3 		$14M Sell
513,919
-9,901
-2% -$270K 0.08% 274
2014
Q2 		$14.9M Sell
523,820
-12,943
-2% -$344K 0.08% 281
2014
Q1 		$14M Buy
+536,763
New +$12.4M 0.08% 300

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Eagle Asset Management's HDS Position: Q3 2017 in Review

Eagle Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2017, closing a stake of 7,304 shares — an estimated $223K sold.

Eagle Asset Management first reported a position in HDS in Q1 2014 and held it in 14 quarters. The position peaked at $28.4M in Q1 2016. 318 funds tracked by Wall St. Rank hold HDS as of Q3 2017.

  • Eagle Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Eagle Asset Management sold 7,304 HD Supply Holdings, Inc. shares in Q3 2017, an estimated $223K.
  • Eagle Asset Management first reported a position in HD Supply Holdings, Inc. in Q1 2014 and held it in 14 quarters.
  • Eagle Asset Management's HD Supply Holdings, Inc. position peaked at $28.4M in Q1 2016.
  • 318 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2017.

Based on Eagle Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.