TAF
HDS

Tredje AP-fonden’s HD Supply Holdings, Inc. HDS Stock Holding History

Tredje AP-fonden’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
Q2 		– Sell
-8,980
Closed -$341K – 574
2018
Q1 		$341K Buy
+8,980
New +$338K 0.01% 527

Other funds holding HDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Tredje AP-fonden's HDS Position: Q2 2018 in Review

Tredje AP-fonden sold out of HD Supply Holdings, Inc. (HDS) in Q2 2018, closing a stake of 8,980 shares — an estimated $341K sold.

Tredje AP-fonden first reported a position in HDS in Q1 2018 and held it in 1 quarter. The position peaked at $341K in Q1 2018. 366 funds tracked by Wall St. Rank hold HDS as of Q2 2018.

  • Tredje AP-fonden reported no remaining HD Supply Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Tredje AP-fonden sold 8,980 HD Supply Holdings, Inc. shares in Q2 2018, an estimated $341K.
  • Tredje AP-fonden first reported a position in HD Supply Holdings, Inc. in Q1 2018 and held it in 1 quarter.
  • Tredje AP-fonden's HD Supply Holdings, Inc. position peaked at $341K in Q1 2018.
  • 366 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2018.

Based on Tredje AP-fonden's 13F filing for Q2 2018, filed 9 Aug 2018.