Tocqueville Asset Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Tocqueville Asset Management’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
2019 Q3	–	Sell	-23,449	Closed	-$945K	–	797
2019 Q2	$945K	Buy	23,449 +4,175	+22%	+$179K	0.01%	494
2019 Q1	$836K	Buy	+19,274	New	+$803K	0.01%	501
2016 Q3	–	Sell	-11,500	Closed	-$400K	–	862
2016 Q2	$400K	Sell	11,500 -3,000	-21%	-$102K	﹤0.01%	678
2016 Q1	$480K	Buy	14,500 +7,000	+93%	+$193K	0.01%	645
2015 Q4	$225K	Sell	7,500 -8,500	-53%	-$255K	﹤0.01%	827
2015 Q3	$458K	Buy	16,000 +6,400	+67%	+$215K	0.01%	722
2015 Q2	$338K	Buy	+9,600	New	+$319K	﹤0.01%	811
2014 Q3	–	Sell	-1,100	Closed	-$31K	–	1389
2014 Q2	$31K	Sell	1,100 -3,500	-76%	-$93.1K	﹤0.01%	1397
2014 Q1	$120K	Buy	+4,600	New	+$106K	﹤0.01%	902

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Tocqueville Asset Management's HDS Position: Q3 2019 in Review

Tocqueville Asset Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2019, closing a stake of 23,449 shares — an estimated $945K sold.

Tocqueville Asset Management first reported a position in HDS in Q1 2014 and held it in 9 quarters. The position peaked at $945K in Q2 2019. 368 funds tracked by Wall St. Rank hold HDS as of Q3 2019.

Tocqueville Asset Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Tocqueville Asset Management sold 23,449 HD Supply Holdings, Inc. shares in Q3 2019, an estimated $945K.
Tocqueville Asset Management first reported a position in HD Supply Holdings, Inc. in Q1 2014 and held it in 9 quarters.
Tocqueville Asset Management's HD Supply Holdings, Inc. position peaked at $945K in Q2 2019.
368 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2019.

Based on Tocqueville Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.