TBA
HDS

Tower Bridge Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History

Tower Bridge Advisors’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
2018
Q4 		– Sell
-29,350
Closed -$1.26M – 206
2018
Q3 		$1.26M Buy
29,350
+1,000
+4% +$43.8K 0.13% 116
2018
Q2 		$1.22M Sell
28,350
-1,000
-3% -$40.5K 0.14% 114
2018
Q1 		$1.11M Sell
29,350
-200
-0.7% -$7.53K 0.12% 117
2017
Q4 		$1.18M Sell
29,550
-54,770
-65% -$2.01M 0.13% 112
2017
Q3 		$3.04M Sell
84,320
-11,108
-12% -$357K 0.35% 78
2017
Q2 		$2.92M Buy
95,428
+22,297
+30% +$843K 0.34% 79
2017
Q1 		$3.01M Buy
+73,131
New +$3.09M 0.35% 80

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Tower Bridge Advisors's HDS Position: Q4 2018 in Review

Tower Bridge Advisors sold out of HD Supply Holdings, Inc. (HDS) in Q4 2018, closing a stake of 29,350 shares — an estimated $1.26M sold.

Tower Bridge Advisors first reported a position in HDS in Q1 2017 and held it in 7 quarters. The position peaked at $3.04M in Q3 2017. 384 funds tracked by Wall St. Rank hold HDS as of Q4 2018.

  • Tower Bridge Advisors reported no remaining HD Supply Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Tower Bridge Advisors sold 29,350 HD Supply Holdings, Inc. shares in Q4 2018, an estimated $1.26M.
  • Tower Bridge Advisors first reported a position in HD Supply Holdings, Inc. in Q1 2017 and held it in 7 quarters.
  • Tower Bridge Advisors's HD Supply Holdings, Inc. position peaked at $3.04M in Q3 2017.
  • 384 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2018.

Based on Tower Bridge Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.