IUHSA
HDS

Itau Unibanco Holding S.A.’s HD Supply Holdings, Inc. HDS Stock Holding History

Itau Unibanco Holding S.A.’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
Q3 		– Sell
-3,361
Closed -$144K – 832
2018
Q2 		$144K Sell
3,361
-376
-10% -$15.2K 0.02% 427
2018
Q1 		$142K Buy
+3,737
New +$141K ﹤0.01% 408
2017
Q4 		– Sell
-2,944
Closed -$336K – 662
2017
Q3 		$336K Buy
2,944
+2,154
+273% +$69.2K 0.02% 369
2017
Q2 		$24K Buy
790
+50
+7% +$1.89K ﹤0.01% 401
2017
Q1 		$30K Buy
+740
New +$31.3K ﹤0.01% 317

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Itau Unibanco Holding S.A.'s HDS Position: Q3 2018 in Review

Itau Unibanco Holding S.A. sold out of HD Supply Holdings, Inc. (HDS) in Q3 2018, closing a stake of 3,361 shares — an estimated $144K sold.

Itau Unibanco Holding S.A. first reported a position in HDS in Q1 2017 and held it in 5 quarters. The position peaked at $336K in Q3 2017. 379 funds tracked by Wall St. Rank hold HDS as of Q3 2018.

  • Itau Unibanco Holding S.A. reported no remaining HD Supply Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 3,361 HD Supply Holdings, Inc. shares in Q3 2018, an estimated $144K.
  • Itau Unibanco Holding S.A. first reported a position in HD Supply Holdings, Inc. in Q1 2017 and held it in 5 quarters.
  • Itau Unibanco Holding S.A.'s HD Supply Holdings, Inc. position peaked at $336K in Q3 2017.
  • 379 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2018.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2018, filed 13 Nov 2018.