HI
HDS

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

Honeywell International’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
-606,400
Closed -$18.6M – 194
2017
Q2 		$18.6M Buy
606,400
+100,000
+20% +$3.78M 0.7% 58
2017
Q1 		$20.8M Sell
506,400
-1,900
-0.4% -$80.3K 0.67% 54
2016
Q4 		$21.6M Sell
508,300
-1,700
-0.3% -$62.7K 0.72% 49
2016
Q3 		$16.3M Buy
+510,000
New +$17.7M 0.57% 68

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $5.72T AUM 30.48% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Honeywell International's HDS Position: Q3 2017 in Review

Honeywell International sold out of HD Supply Holdings, Inc. (HDS) in Q3 2017, closing a stake of 606,400 shares — an estimated $18.6M sold.

Honeywell International first reported a position in HDS in Q3 2016 and held it in 4 quarters. The position peaked at $21.6M in Q4 2016. 318 funds tracked by Wall St. Rank hold HDS as of Q3 2017.

  • Honeywell International reported no remaining HD Supply Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Honeywell International sold 606,400 HD Supply Holdings, Inc. shares in Q3 2017, an estimated $18.6M.
  • Honeywell International first reported a position in HD Supply Holdings, Inc. in Q3 2016 and held it in 4 quarters.
  • Honeywell International's HD Supply Holdings, Inc. position peaked at $21.6M in Q4 2016.
  • 318 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2017.

Based on Honeywell International's 13F filing for Q3 2017, filed 26 Oct 2017.