IMS
HDS

Index Management Solutions’s HD Supply Holdings, Inc. HDS Stock Holding History

Index Management Solutions’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
2015
Q3 		$8K Sell
284
-236
-45% -$7.92K 0.01% 581
2015
Q2 		$18K Sell
520
-696
-57% -$23.1K 0.02% 519
2015
Q1 		$38K Buy
+1,216
New +$35.4K 0.03% 191

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Index Management Solutions's HDS Position: Q3 2015 in Review

Index Management Solutions reduced its HD Supply Holdings, Inc. (HDS) stake by 45% in Q3 2015, selling an estimated $7.92K and leaving 284 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #581.

Index Management Solutions first reported a position in HDS in Q1 2015 and has held it in 3 quarters since. The position peaked at $38K in Q1 2015. 296 funds tracked by Wall St. Rank hold HDS as of Q3 2015.

  • Index Management Solutions held 284 shares of HD Supply Holdings, Inc. worth $8K as of Q3 2015.
  • Index Management Solutions sold 236 HD Supply Holdings, Inc. shares in Q3 2015, an estimated $7.92K.
  • HD Supply Holdings, Inc. made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #581 holding.
  • Index Management Solutions first reported a position in HD Supply Holdings, Inc. in Q1 2015 and has held it in 3 quarters since.
  • Index Management Solutions's HD Supply Holdings, Inc. position peaked at $38K in Q1 2015.
  • 296 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.