Northwestern Mutual Investment Management Company’s HD Supply Holdings, Inc. HDS Stock Holding History

Northwestern Mutual Investment Management Company’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 Q1	–	Sell	-20,122	Closed	-$604K	–	1035
2015 Q4	$604K	Buy	20,122 +62	+0.3%	+$1.86K	0.01%	488
2015 Q3	$574K	Hold	20,060	–	–	0.01%	503
2015 Q2	$706K	Buy	20,060 +8,320	+71%	+$276K	0.01%	493
2015 Q1	$366K	Buy	+11,740	New	+$342K	0.01%	666

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BRC

Blue Ridge Capital New York $215M AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northwestern Mutual Investment Management Company's HDS Position: Q1 2016 in Review

Northwestern Mutual Investment Management Company sold out of HD Supply Holdings, Inc. (HDS) in Q1 2016, closing a stake of 20,122 shares — an estimated $604K sold.

Northwestern Mutual Investment Management Company first reported a position in HDS in Q1 2015 and held it in 4 quarters. The position peaked at $706K in Q2 2015. 317 funds tracked by Wall St. Rank hold HDS as of Q1 2016.

Northwestern Mutual Investment Management Company reported no remaining HD Supply Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 20,122 HD Supply Holdings, Inc. shares in Q1 2016, an estimated $604K.
Northwestern Mutual Investment Management Company first reported a position in HD Supply Holdings, Inc. in Q1 2015 and held it in 4 quarters.
Northwestern Mutual Investment Management Company's HD Supply Holdings, Inc. position peaked at $706K in Q2 2015.
317 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2016.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2016, filed 16 May 2016.