MC
HDS

Montag & Caldwell’s HD Supply Holdings, Inc. HDS Stock Holding History

Montag & Caldwell’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
Q2 		– Sell
-15,093
Closed -$621K – 90
2017
Q1 		$621K Sell
15,093
-20
-0.1% -$846 0.02% 65
2016
Q4 		$642K Buy
15,113
+530
+4% +$19.5K 0.02% 61
2016
Q3 		$466K Sell
14,583
-17,075
-54% -$591K 0.01% 75
2016
Q2 		$1.1M Buy
31,658
+100
+0.3% +$3.4K 0.02% 45
2016
Q1 		$1.04M Sell
31,558
-232
-0.7% -$6.39K 0.02% 46
2015
Q4 		$955K Buy
31,790
+8,350
+36% +$251K 0.02% 47
2015
Q3 		$671K Buy
23,440
+6,328
+37% +$212K 0.01% 65
2015
Q2 		$602K Buy
+17,112
New +$569K 0.01% 70

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Montag & Caldwell's HDS Position: Q2 2017 in Review

Montag & Caldwell sold out of HD Supply Holdings, Inc. (HDS) in Q2 2017, closing a stake of 15,093 shares — an estimated $621K sold.

Montag & Caldwell first reported a position in HDS in Q2 2015 and held it in 8 quarters. The position peaked at $1.1M in Q2 2016. 367 funds tracked by Wall St. Rank hold HDS as of Q2 2017.

  • Montag & Caldwell reported no remaining HD Supply Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Montag & Caldwell sold 15,093 HD Supply Holdings, Inc. shares in Q2 2017, an estimated $621K.
  • Montag & Caldwell first reported a position in HD Supply Holdings, Inc. in Q2 2015 and held it in 8 quarters.
  • Montag & Caldwell's HD Supply Holdings, Inc. position peaked at $1.1M in Q2 2016.
  • 367 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2017.

Based on Montag & Caldwell's 13F filing for Q2 2017, filed 2 Aug 2017.