SB
HDS

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

Suntrust Banks’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
2017
Q1 		– Sell
-5,087
Closed -$215K – 1551
2016
Q4 		$215K Buy
+5,087
New +$188K ﹤0.01% 1432
2016
Q2 		– Sell
-6,831
Closed -$225K – 1551
2016
Q1 		$225K Sell
6,831
-5,476
-44% -$151K ﹤0.01% 1282
2015
Q4 		$368K Sell
12,307
-15,985
-57% -$480K ﹤0.01% 1042
2015
Q3 		$809K Sell
28,292
-587
-2% -$19.7K 0.01% 702
2015
Q2 		$1.01M Buy
28,879
+19,386
+204% +$644K 0.01% 633
2015
Q1 		$295K Buy
9,493
+2,505
+36% +$72.9K ﹤0.01% 1029
2014
Q4 		$205K Buy
+6,988
New +$196K ﹤0.01% 1120
2014
Q2 		– Sell
-204,138
Closed -$5.34M – 1764
2014
Q1 		$5.34M Sell
204,138
-1,428
-0.7% -$32.9K 0.02% 442
2013
Q4 		$4.93M Buy
205,566
+1,136
+0.6% +$24.6K 0.02% 454
2013
Q3 		$4.49M Buy
+204,430
New +$4.5M 0.02% 456

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return