LMGAM
HDS

Liberty Mutual Group Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Liberty Mutual Group 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
2016
Q3 		– Sell
-14,200
Closed -$494K – 1032
2016
Q2 		$494K Buy
+14,200
New +$484K 0.02% 902

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Liberty Mutual Group Asset Management's HDS Position: Q3 2016 in Review

Liberty Mutual Group Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2016, closing a stake of 14,200 shares — an estimated $494K sold.

Liberty Mutual Group Asset Management first reported a position in HDS in Q2 2016 and held it in 1 quarter. The position peaked at $494K in Q2 2016. 322 funds tracked by Wall St. Rank hold HDS as of Q3 2016.

  • Liberty Mutual Group Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 14,200 HD Supply Holdings, Inc. shares in Q3 2016, an estimated $494K.
  • Liberty Mutual Group Asset Management first reported a position in HD Supply Holdings, Inc. in Q2 2016 and held it in 1 quarter.
  • Liberty Mutual Group Asset Management's HD Supply Holdings, Inc. position peaked at $494K in Q2 2016.
  • 322 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.