Northern Trust Company of Connecticut’s HD Supply Holdings, Inc. HDS Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$1.81M	Sell	75,459 -4,062	-5%	-$87.9K	0.01%	1131
2013 Q3	$1.75M	Buy	+79,521	New	+$1.75M	0.01%	1116

Other funds holding HDS

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Northern Trust Company of Connecticut's HDS Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its HD Supply Holdings, Inc. (HDS) stake by 5.1% in Q4 2013, selling an estimated $87.9K and leaving 75,459 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #1131.

Northern Trust Company of Connecticut first reported a position in HDS in Q3 2013 and has held it in 2 quarters since. 121 funds tracked by Wall St. Rank hold HDS as of Q4 2013.

Northern Trust Company of Connecticut held 75,459 shares of HD Supply Holdings, Inc. worth $1.81M as of Q4 2013.
Northern Trust Company of Connecticut sold 4,062 HD Supply Holdings, Inc. shares in Q4 2013, an estimated $87.9K.
HD Supply Holdings, Inc. made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1131 holding.
Northern Trust Company of Connecticut first reported a position in HD Supply Holdings, Inc. in Q3 2013 and has held it in 2 quarters since.
121 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.