O
HDS

OppenheimerFunds’s HD Supply Holdings, Inc. HDS Stock Holding History

OppenheimerFunds’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
2019
Q1 		– Sell
-12,911
Closed -$484K – 1820
2018
Q4 		$484K Buy
+12,911
New +$497K ﹤0.01% 1386
2017
Q3 		– Sell
-422,730
Closed -$12.9M – 1883
2017
Q2 		$12.9M Sell
422,730
-152,900
-27% -$5.78M 0.02% 686
2017
Q1 		$23.7M Buy
575,630
+293,420
+104% +$12.4M 0.03% 525
2016
Q4 		$12M Hold
282,210
– – 0.02% 717
2016
Q3 		$9.03M Sell
282,210
-566,500
-67% -$19.6M 0.01% 749
2016
Q2 		$29.6M Buy
848,710
+248,380
+41% +$8.46M 0.04% 451
2016
Q1 		$19.9M Sell
600,330
-258,050
-30% -$7.1M 0.03% 565
2015
Q4 		$25.8M Sell
858,380
-219,560
-20% -$6.59M 0.03% 498
2015
Q3 		$30.9M Buy
1,077,940
+132,160
+14% +$4.43M 0.04% 437
2015
Q2 		$33.3M Hold
945,780
– – 0.04% 454
2015
Q1 		$29.5M Sell
945,780
-488,490
-34% -$14.2M 0.03% 502
2014
Q4 		$42.3M Buy
1,434,270
+81,300
+6% +$2.28M 0.05% 393
2014
Q3 		$36.9M Buy
1,352,970
+285,530
+27% +$7.8M 0.04% 414
2014
Q2 		$30.3M Buy
1,067,440
+574,580
+117% +$15.3M 0.03% 473
2014
Q1 		$12.9M Buy
492,860
+12,800
+3% +$295K 0.02% 707
2013
Q4 		$11.5M Sell
480,060
-233,280
-33% -$5.05M 0.01% 708
2013
Q3 		$15.7M Buy
+713,340
New +$15.7M 0.01% 756

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OppenheimerFunds's HDS Position: Q1 2019 in Review

OppenheimerFunds sold out of HD Supply Holdings, Inc. (HDS) in Q1 2019, closing a stake of 12,911 shares — an estimated $484K sold.

OppenheimerFunds first reported a position in HDS in Q3 2013 and held it in 17 quarters. The position peaked at $42.3M in Q4 2014. 395 funds tracked by Wall St. Rank hold HDS as of Q1 2019.

  • OppenheimerFunds reported no remaining HD Supply Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • OppenheimerFunds sold 12,911 HD Supply Holdings, Inc. shares in Q1 2019, an estimated $484K.
  • OppenheimerFunds first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 17 quarters.
  • OppenheimerFunds's HD Supply Holdings, Inc. position peaked at $42.3M in Q4 2014.
  • 395 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.