Hexavest’s HD Supply Holdings, Inc. HDS Stock Holding History

Hexavest’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 Q4	–	Sell	-4,233	Closed	-$181K	–	444
2018 Q3	$181K	Buy	4,233 +856	+25%	+$37.5K	﹤0.01%	272
2018 Q2	$145K	Hold	3,377	–	–	﹤0.01%	292
2018 Q1	$128K	Hold	3,377	–	–	﹤0.01%	317
2017 Q4	$135K	Hold	3,377	–	–	﹤0.01%	342
2017 Q3	$122K	Hold	3,377	–	–	﹤0.01%	345
2017 Q2	$103K	Hold	3,377	–	–	﹤0.01%	353
2017 Q1	$139K	Sell	3,377 -778	-19%	-$32.9K	﹤0.01%	324
2016 Q4	$177K	Hold	4,155	–	–	﹤0.01%	296
2016 Q3	$133K	Sell	4,155 -2,714	-40%	-$94K	﹤0.01%	327
2016 Q2	$239K	Buy	6,869 +711	+12%	+$24.2K	﹤0.01%	312
2016 Q1	$204K	Buy	+6,158	New	+$170K	﹤0.01%	307

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Hexavest's HDS Position: Q4 2018 in Review

Hexavest sold out of HD Supply Holdings, Inc. (HDS) in Q4 2018, closing a stake of 4,233 shares — an estimated $181K sold.

Hexavest first reported a position in HDS in Q1 2016 and held it in 11 quarters. The position peaked at $239K in Q2 2016. 384 funds tracked by Wall St. Rank hold HDS as of Q4 2018.

Hexavest reported no remaining HD Supply Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Hexavest sold 4,233 HD Supply Holdings, Inc. shares in Q4 2018, an estimated $181K.
Hexavest first reported a position in HD Supply Holdings, Inc. in Q1 2016 and held it in 11 quarters.
Hexavest's HD Supply Holdings, Inc. position peaked at $239K in Q2 2016.
384 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2018.

Based on Hexavest's 13F filing for Q4 2018, filed 10 Jan 2019.