JMH
HDS

J.M. Hartwell’s HD Supply Holdings, Inc. HDS Stock Holding History

J.M. Hartwell’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
Q1 		– Sell
-11,000
Closed -$324K – 106
2014
Q4 		$324K Hold
11,000
– – 0.08% 89
2014
Q3 		$300K Hold
11,000
– – 0.07% 90
2014
Q2 		$312K Hold
11,000
– – 0.06% 92
2014
Q1 		$288K Hold
11,000
– – 0.06% 85
2013
Q4 		$264K Sell
11,000
-111,250
-91% -$2.41M 0.05% 86
2013
Q3 		$2.69M Buy
122,250
+85,750
+235% +$1.89M 0.6% 24
2013
Q2 		$686K Buy
+36,500
New +$683K 0.17% 43

Other funds holding HDS

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

J.M. Hartwell's HDS Position: Q1 2015 in Review

J.M. Hartwell sold out of HD Supply Holdings, Inc. (HDS) in Q1 2015, closing a stake of 11,000 shares — an estimated $324K sold.

J.M. Hartwell first reported a position in HDS in Q2 2013 and held it in 7 quarters. The position peaked at $2.69M in Q3 2013. 244 funds tracked by Wall St. Rank hold HDS as of Q1 2015.

  • J.M. Hartwell reported no remaining HD Supply Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • J.M. Hartwell sold 11,000 HD Supply Holdings, Inc. shares in Q1 2015, an estimated $324K.
  • J.M. Hartwell first reported a position in HD Supply Holdings, Inc. in Q2 2013 and held it in 7 quarters.
  • J.M. Hartwell's HD Supply Holdings, Inc. position peaked at $2.69M in Q3 2013.
  • 244 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2015.

Based on J.M. Hartwell's 13F filing for Q1 2015, filed 27 Apr 2015.