U
HDS

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

UBS’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
2014
Q3 		$11K Hold
400
– – ﹤0.01% 8761
2014
Q2 		$11K Sell
400
-5,897
-94% -$157K ﹤0.01% 8813
2014
Q1 		$165K Sell
6,297
-914
-13% -$21.1K ﹤0.01% 5416
2013
Q4 		$173K Buy
+7,211
New +$156K ﹤0.01% 5468

Other funds holding HDS

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

UBS's HDS Position: Q3 2014 in Review

UBS reduced its HD Supply Holdings, Inc. (HDS) stake by 2.7% in Q3 2014, selling an estimated $762K and leaving 1,024,302 shares worth $27.9M. The position accounts for 0.02% of the portfolio, ranked #755.

UBS first reported a position in HDS in Q3 2013 and has held it in 5 quarters since. The position peaked at $29.9M in Q2 2014. 202 funds tracked by Wall St. Rank hold HDS as of Q3 2014.

  • UBS held 1,024,302 shares of HD Supply Holdings, Inc. worth $27.9M as of Q3 2014.
  • UBS sold 27,910 HD Supply Holdings, Inc. shares in Q3 2014, an estimated $762K.
  • HD Supply Holdings, Inc. made up 0.02% of UBS's portfolio in Q3 2014, its #755 holding.
  • UBS first reported a position in HD Supply Holdings, Inc. in Q3 2013 and has held it in 5 quarters since.
  • UBS's HD Supply Holdings, Inc. position peaked at $29.9M in Q2 2014.
  • 202 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.