Thrivent Financial for Lutherans
HDS

Thrivent Financial for Lutherans’s HD Supply Holdings, Inc. HDS Stock Holding History

Thrivent Financial for Lutherans’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
Q4 		– Sell
-17,640
Closed -$564K – 2037
2016
Q3 		$564K Buy
+17,640
New +$611K ﹤0.01% 1404

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Thrivent Financial for Lutherans's HDS Position: Q4 2016 in Review

Thrivent Financial for Lutherans sold out of HD Supply Holdings, Inc. (HDS) in Q4 2016, closing a stake of 17,640 shares — an estimated $564K sold.

Thrivent Financial for Lutherans first reported a position in HDS in Q3 2016 and held it in 1 quarter. The position peaked at $564K in Q3 2016. 371 funds tracked by Wall St. Rank hold HDS as of Q4 2016.

  • Thrivent Financial for Lutherans reported no remaining HD Supply Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 17,640 HD Supply Holdings, Inc. shares in Q4 2016, an estimated $564K.
  • Thrivent Financial for Lutherans first reported a position in HD Supply Holdings, Inc. in Q3 2016 and held it in 1 quarter.
  • Thrivent Financial for Lutherans's HD Supply Holdings, Inc. position peaked at $564K in Q3 2016.
  • 371 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2016, filed 16 Feb 2017.