H
HDS

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return