NFA
HDS

Nationwide Fund Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History

Nationwide Fund Advisors’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
Q3 		– Sell
-544,043
Closed -$16.7M – 3215
2017
Q2 		$16.7M Sell
544,043
-281,005
-34% -$10.6M 0.07% 396
2017
Q1 		$33.9M Buy
825,048
+255,287
+45% +$10.8M 0.14% 152
2016
Q4 		$24.2M Sell
569,761
-197,415
-26% -$7.28M 0.1% 225
2016
Q3 		$24.5M Buy
767,176
+329,275
+75% +$11.4M 0.1% 216
2016
Q2 		$15.2M Buy
437,901
+13,465
+3% +$459K 0.07% 396
2016
Q1 		$14.8M Sell
424,436
-446,945
-51% -$12.3M 0.06% 401
2015
Q4 		$26.2M Buy
871,381
+220,265
+34% +$6.61M 0.11% 206
2015
Q3 		$18.6M Buy
651,116
+210,426
+48% +$7.06M 0.08% 281
2015
Q2 		$15.5M Sell
440,690
-6,610
-1% -$220K 0.06% 383
2015
Q1 		$13.9M Buy
447,300
+200,150
+81% +$5.82M 0.06% 441
2014
Q4 		$7.29M Sell
247,150
-208,590
-46% -$5.85M 0.03% 733
2014
Q3 		$12.4M Buy
+455,740
New +$12.5M 0.05% 464
2014
Q1 		– Sell
-64,300
Closed -$1.54M – 3235
2013
Q4 		$1.54M Hold
64,300
– – 0.01% 1620
2013
Q3 		$1.41M Buy
+64,300
New +$1.42M 0.01% 1655

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
BRC
Blue Ridge Capital New York $215M AUM
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nationwide Fund Advisors's HDS Position: Q3 2017 in Review

Nationwide Fund Advisors sold out of HD Supply Holdings, Inc. (HDS) in Q3 2017, closing a stake of 544,043 shares — an estimated $16.7M sold.

Nationwide Fund Advisors first reported a position in HDS in Q3 2013 and held it in 14 quarters. The position peaked at $33.9M in Q1 2017. 318 funds tracked by Wall St. Rank hold HDS as of Q3 2017.

  • Nationwide Fund Advisors reported no remaining HD Supply Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 544,043 HD Supply Holdings, Inc. shares in Q3 2017, an estimated $16.7M.
  • Nationwide Fund Advisors first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 14 quarters.
  • Nationwide Fund Advisors's HD Supply Holdings, Inc. position peaked at $33.9M in Q1 2017.
  • 318 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2017.

Based on Nationwide Fund Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.