NERM
HDS

New England Research & Management’s HD Supply Holdings, Inc. HDS Stock Holding History

New England Research & Management’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
-16,400
Closed -$502K – 182
2017
Q2 		$502K Buy
16,400
+8,100
+98% +$306K 0.37% 95
2017
Q1 		$341K Buy
+8,300
New +$351K 0.26% 116

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $5.72T AUM 30.48% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

New England Research & Management's HDS Position: Q3 2017 in Review

New England Research & Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2017, closing a stake of 16,400 shares — an estimated $502K sold.

New England Research & Management first reported a position in HDS in Q1 2017 and held it in 2 quarters. The position peaked at $502K in Q2 2017. 318 funds tracked by Wall St. Rank hold HDS as of Q3 2017.

  • New England Research & Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • New England Research & Management sold 16,400 HD Supply Holdings, Inc. shares in Q3 2017, an estimated $502K.
  • New England Research & Management first reported a position in HD Supply Holdings, Inc. in Q1 2017 and held it in 2 quarters.
  • New England Research & Management's HD Supply Holdings, Inc. position peaked at $502K in Q2 2017.
  • 318 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2017.

Based on New England Research & Management's 13F filing for Q3 2017, filed 25 Oct 2017.