STC
HDS

SEI Trust Company’s HD Supply Holdings, Inc. HDS Stock Holding History

SEI Trust 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
2014
Q3 		$500K Buy
18,352
+2,263
+14% +$61.8K ﹤0.01% 1095
2014
Q2 		$457K Buy
16,089
+9,737
+153% +$259K ﹤0.01% 1142
2014
Q1 		$166K Buy
+6,352
New +$146K ﹤0.01% 1324

Other funds holding HDS

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

SEI Trust Company's HDS Position: Q3 2014 in Review

SEI Trust Company increased its HD Supply Holdings, Inc. (HDS) stake by 14% in Q3 2014, buying an estimated $61.8K and bringing the position to 18,352 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #1095.

SEI Trust Company first reported a position in HDS in Q1 2014 and has held it in 3 quarters since. 202 funds tracked by Wall St. Rank hold HDS as of Q3 2014.

  • SEI Trust Company held 18,352 shares of HD Supply Holdings, Inc. worth $500K as of Q3 2014.
  • SEI Trust Company bought 2,263 HD Supply Holdings, Inc. shares in Q3 2014, an estimated $61.8K.
  • HD Supply Holdings, Inc. made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1095 holding.
  • SEI Trust Company first reported a position in HD Supply Holdings, Inc. in Q1 2014 and has held it in 3 quarters since.
  • 202 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.