Manulife (Manufacturers Life Insurance)
HDS

Manulife (Manufacturers Life Insurance)’s HD Supply Holdings, Inc. HDS Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2019
Q2 		– Sell
-5,107
Closed -$221K – 2985
2019
Q1 		$221K Sell
5,107
-300
-6% -$12.5K ﹤0.01% 2383
2018
Q4 		$203K Sell
5,407
-7
-0.1% -$270 ﹤0.01% 2320
2018
Q3 		$232K Sell
5,414
-657
-11% -$28.8K ﹤0.01% 2676
2018
Q2 		$260K Sell
6,071
-46
-0.8% -$1.86K ﹤0.01% 2913
2018
Q1 		$232K Sell
6,117
-1,038
-15% -$39.1K ﹤0.01% 2913
2017
Q4 		$286K Sell
7,155
-244
-3% -$8.96K ﹤0.01% 2740
2017
Q3 		$267K Sell
7,399
-19
-0.3% -$611 ﹤0.01% 2749
2017
Q2 		$228K Sell
7,418
-707,193
-99% -$26.7M ﹤0.01% 2905
2017
Q1 		$29.4M Sell
714,611
-100,168
-12% -$4.24M 0.04% 453
2016
Q4 		$34.6M Buy
814,779
+62,839
+8% +$2.32M 0.05% 340
2016
Q3 		$24M Buy
751,940
+746,261
+13,141% +$25.8M 0.04% 417
2016
Q2 		$198K Buy
5,679
+108
+2% +$3.68K ﹤0.01% 2715
2016
Q1 		$184K Hold
5,571
– – ﹤0.01% 2659
2015
Q4 		$167 Hold
5,571
– – ﹤0.01% 2789
2015
Q3 		$159 Sell
5,571
-32
-0.6% -$1.07K ﹤0.01% 2838
2015
Q2 		$197 Hold
5,603
– – ﹤0.01% 2858
2015
Q1 		$175 Hold
5,603
– – ﹤0.01% 2837
2014
Q4 		$165 Sell
5,603
-150,121
-96% -$4.21M ﹤0.01% 2780
2014
Q3 		$4.25K Sell
155,724
-207
-0.1% -$5.66K 0.01% 1067
2014
Q2 		$4.43M Sell
155,931
-13,209
-8% -$351K 0.01% 1062
2014
Q1 		$4.42K Buy
169,140
+39,796
+31% +$917K 0.01% 1064
2013
Q4 		$3.1K Buy
129,344
+128,277
+12,022% +$2.77M ﹤0.01% 1206
2013
Q3 		$23 Buy
+1,067
New +$23.5K ﹤0.01% 3189

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 $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s HDS Position: Q2 2019 in Review

Manulife (Manufacturers Life Insurance) sold out of HD Supply Holdings, Inc. (HDS) in Q2 2019, closing a stake of 5,107 shares — an estimated $221K sold.

Manulife (Manufacturers Life Insurance) first reported a position in HDS in Q3 2013 and held it in 23 quarters. The position peaked at $34.6M in Q4 2016. 399 funds tracked by Wall St. Rank hold HDS as of Q2 2019.

  • Manulife (Manufacturers Life Insurance) reported no remaining HD Supply Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 5,107 HD Supply Holdings, Inc. shares in Q2 2019, an estimated $221K.
  • Manulife (Manufacturers Life Insurance) first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 23 quarters.
  • Manulife (Manufacturers Life Insurance)'s HD Supply Holdings, Inc. position peaked at $34.6M in Q4 2016.
  • 399 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2019.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2019, filed 14 Aug 2019.