LH
HDS

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

Lebenthal Holdings’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
2016
Q2 		$2.67M Sell
76,694
-2,293
-3% -$78.1K 0.33% 89
2016
Q1 		$2.61M Buy
78,987
+2,929
+4% +$80.6K 0.46% 64
2015
Q4 		$2.28M Buy
76,058
+261
+0.3% +$7.83K 0.54% 56
2015
Q3 		$2.17M Buy
75,797
+2,019
+3% +$67.7K 0.5% 70
2015
Q2 		$2.6M Buy
+73,778
New +$2.45M 0.53% 57

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
BRC
Blue Ridge Capital New York $215M AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return