MFW
HDS

Mosaic Family Wealth’s HD Supply Holdings, Inc. HDS Stock Holding History

Mosaic Family Wealth’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
Q4 		– Sell
-54
Closed -$2K – 764
2016
Q3 		$2K Buy
54
+11
+26% +$381 ﹤0.01% 707
2016
Q2 		$2K Buy
+43
New +$1.46K ﹤0.01% 740

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
JP
Jana Partners New York $1.34B AUM 4.95% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Mosaic Family Wealth's HDS Position: Q4 2016 in Review

Mosaic Family Wealth sold out of HD Supply Holdings, Inc. (HDS) in Q4 2016, closing a stake of 54 shares — an estimated $2K sold.

Mosaic Family Wealth first reported a position in HDS in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 371 funds tracked by Wall St. Rank hold HDS as of Q4 2016.

  • Mosaic Family Wealth reported no remaining HD Supply Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Mosaic Family Wealth sold 54 HD Supply Holdings, Inc. shares in Q4 2016, an estimated $2K.
  • Mosaic Family Wealth first reported a position in HD Supply Holdings, Inc. in Q2 2016 and held it in 2 quarters.
  • Mosaic Family Wealth's HD Supply Holdings, Inc. position peaked at $2K in Q3 2016.
  • 371 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2016.

Based on Mosaic Family Wealth's 13F filing for Q4 2016, filed 10 Feb 2017.