MPIA
HDS

Mountain Pacific Investment Advisers’s HD Supply Holdings, Inc. HDS Stock Holding History

Mountain Pacific Investment Advisers’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
2018
Q4 		– Sell
-26,365
Closed -$1.13M – 268
2018
Q3 		$1.13M Sell
26,365
-5,590
-17% -$245K 0.11% 69
2018
Q2 		$1.37M Sell
31,955
-3,400
-10% -$138K 0.14% 63
2018
Q1 		$1.34M Sell
35,355
-228,358
-87% -$8.6M 0.14% 60
2017
Q4 		$10.6M Sell
263,713
-5,550
-2% -$204K 1.11% 37
2017
Q3 		$9.71M Sell
269,263
-70,150
-21% -$2.26M 1.06% 37
2017
Q2 		$10.4M Buy
339,413
+465
+0.1% +$17.6K 1.16% 36
2017
Q1 		$13.9M Buy
338,948
+22,578
+7% +$955K 1.62% 29
2016
Q4 		$13.4M Buy
316,370
+1,370
+0.4% +$50.5K 1.44% 32
2016
Q3 		$10.1M Buy
315,000
+20,000
+7% +$693K 1.13% 35
2016
Q2 		$10.3M Buy
295,000
+35,800
+14% +$1.22M 1.18% 34
2016
Q1 		$8.57M Buy
259,200
+24,400
+10% +$672K 1.01% 36
2015
Q4 		$7.05M Buy
234,800
+118,500
+102% +$3.56M 0.86% 38
2015
Q3 		$3.33M Buy
+116,300
New +$3.9M 0.41% 50

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 $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Mountain Pacific Investment Advisers's HDS Position: Q4 2018 in Review

Mountain Pacific Investment Advisers sold out of HD Supply Holdings, Inc. (HDS) in Q4 2018, closing a stake of 26,365 shares — an estimated $1.13M sold.

Mountain Pacific Investment Advisers first reported a position in HDS in Q3 2015 and held it in 13 quarters. The position peaked at $13.9M in Q1 2017. 384 funds tracked by Wall St. Rank hold HDS as of Q4 2018.

  • Mountain Pacific Investment Advisers reported no remaining HD Supply Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Mountain Pacific Investment Advisers sold 26,365 HD Supply Holdings, Inc. shares in Q4 2018, an estimated $1.13M.
  • Mountain Pacific Investment Advisers first reported a position in HD Supply Holdings, Inc. in Q3 2015 and held it in 13 quarters.
  • Mountain Pacific Investment Advisers's HD Supply Holdings, Inc. position peaked at $13.9M in Q1 2017.
  • 384 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2018.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2018, filed 25 Jan 2019.