GBT
HDS

Grove Bank & Trust’s HD Supply Holdings, Inc. HDS Stock Holding History

Grove Bank & Trust’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
2018
Q1 		– Sell
-1,310
Closed -$52K – 494
2017
Q4 		$52K Hold
1,310
– – 0.02% 292
2017
Q3 		$47K Buy
1,310
+190
+17% +$6.11K 0.02% 307
2017
Q2 		$34K Buy
1,120
+150
+15% +$5.67K 0.02% 309
2017
Q1 		$40K Sell
970
-235
-20% -$9.94K 0.03% 236
2016
Q4 		$51K Buy
1,205
+970
+413% +$35.8K 0.04% 215
2016
Q3 		$8K Hold
235
– – 0.01% 219
2016
Q2 		$8K Hold
235
– – 0.01% 218
2016
Q1 		$8K Hold
235
– – 0.01% 235
2015
Q4 		$7K Buy
+235
New +$7.05K 0.01% 291

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return