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 $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Blue Ridge Capital New York $215M AUM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return