ST
HDS

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

Semper Trust’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
2015
Q4 		$430K Buy
+14,320
New +$430K 0.6% 68
2015
Q2 		$1.86M Buy
52,885
+18,090
+52% +$601K 0.87% 49
2015
Q1 		$1.08M Buy
+34,795
New +$1.01M 0.47% 83

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
BRC
Blue Ridge Capital New York $215M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Semper Trust's HDS Position: Q4 2015 in Review

Semper Trust opened a new position in HD Supply Holdings, Inc. (HDS) in Q4 2015: 14,320 shares worth $430K. The stake represents 0.6% of the portfolio and ranks #68 among its holdings. This is a return to the name: Semper Trust previously reported a position in HDS as recently as Q2 2015.

Semper Trust first reported a position in HDS in Q1 2015 and has held it in 3 quarters since. The position peaked at $1.86M in Q2 2015. 300 funds tracked by Wall St. Rank hold HDS as of Q4 2015.

  • Semper Trust held 14,320 shares of HD Supply Holdings, Inc. worth $430K as of Q4 2015.
  • HD Supply Holdings, Inc. was a new Semper Trust position in Q4 2015.
  • HD Supply Holdings, Inc. made up 0.6% of Semper Trust's portfolio in Q4 2015, its #68 holding.
  • Semper Trust first reported a position in HD Supply Holdings, Inc. in Q1 2015 and has held it in 3 quarters since.
  • Semper Trust's HD Supply Holdings, Inc. position peaked at $1.86M in Q2 2015.
  • 300 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.