LAM
HDS

Lebenthal Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Lebenthal Asset Management’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
Q1 		$2.15M Sell
52,377
-14,083
-21% -$595K 0.27% 119
2016
Q4 		$2.83M Sell
66,460
-11,662
-15% -$430K 0.36% 82
2016
Q3 		$2.5M Buy
78,122
+1,428
+2% +$49.4K 0.32% 97
2016
Q2 		$2.67M Buy
+76,694
New +$2.61M 0.35% 87

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Lebenthal Asset Management's HDS Position: Q1 2017 in Review

Lebenthal Asset Management reduced its HD Supply Holdings, Inc. (HDS) stake by 21% in Q1 2017, selling an estimated $595K and leaving 52,377 shares worth $2.15M. The position accounts for 0.27% of the portfolio, ranked #119.

Lebenthal Asset Management first reported a position in HDS in Q2 2016 and has held it in 4 quarters since. The position peaked at $2.83M in Q4 2016. 378 funds tracked by Wall St. Rank hold HDS as of Q1 2017.

  • Lebenthal Asset Management held 52,377 shares of HD Supply Holdings, Inc. worth $2.15M as of Q1 2017.
  • Lebenthal Asset Management sold 14,083 HD Supply Holdings, Inc. shares in Q1 2017, an estimated $595K.
  • HD Supply Holdings, Inc. made up 0.27% of Lebenthal Asset Management's portfolio in Q1 2017, its #119 holding.
  • Lebenthal Asset Management first reported a position in HD Supply Holdings, Inc. in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's HD Supply Holdings, Inc. position peaked at $2.83M in Q4 2016.
  • 378 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.