ST
HDS

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

Smithfield 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
2016
Q1 		– Sell
-1,900
Closed -$57K – 845
2015
Q4 		$57K Buy
+1,900
New +$57K 0.01% 477

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
BRC
Blue Ridge Capital New York $215M AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 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 $1.55T AUM 33.47% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Smithfield Trust's HDS Position: Q1 2016 in Review

Smithfield Trust sold out of HD Supply Holdings, Inc. (HDS) in Q1 2016, closing a stake of 1,900 shares — an estimated $57K sold.

Smithfield Trust first reported a position in HDS in Q4 2015 and held it in 1 quarter. The position peaked at $57K in Q4 2015. 318 funds tracked by Wall St. Rank hold HDS as of Q1 2016.

  • Smithfield Trust reported no remaining HD Supply Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Smithfield Trust sold 1,900 HD Supply Holdings, Inc. shares in Q1 2016, an estimated $57K.
  • Smithfield Trust first reported a position in HD Supply Holdings, Inc. in Q4 2015 and held it in 1 quarter.
  • Smithfield Trust's HD Supply Holdings, Inc. position peaked at $57K in Q4 2015.
  • 318 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2016.

Based on Smithfield Trust's 13F filing for Q1 2016, filed 5 May 2016.