IC
HDS

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

Inverness Counsel’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
-24,325
Closed -$745K – 100
2017
Q2 		$745K Sell
24,325
-424,525
-95% -$16.1M 0.05% 72
2017
Q1 		$18M Buy
+448,850
New +$19M 1.26% 29

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $6.73T AUM 46.02% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Inverness Counsel's HDS Position: Q3 2017 in Review

Inverness Counsel sold out of HD Supply Holdings, Inc. (HDS) in Q3 2017, closing a stake of 24,325 shares — an estimated $745K sold.

Inverness Counsel first reported a position in HDS in Q1 2017 and held it in 2 quarters. The position peaked at $18M in Q1 2017. 318 funds tracked by Wall St. Rank hold HDS as of Q3 2017.

  • Inverness Counsel reported no remaining HD Supply Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Inverness Counsel sold 24,325 HD Supply Holdings, Inc. shares in Q3 2017, an estimated $745K.
  • Inverness Counsel first reported a position in HD Supply Holdings, Inc. in Q1 2017 and held it in 2 quarters.
  • Inverness Counsel's HD Supply Holdings, Inc. position peaked at $18M in Q1 2017.
  • 318 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2017.

Based on Inverness Counsel's 13F filing for Q3 2017, filed 17 Oct 2017.