VNIM
HDS

Vaughan Nelson Investment Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Vaughan Nelson Investment 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
2018
Q1 		– Sell
-944,375
Closed -$37.8M – 203
2017
Q4 		$37.8M Sell
944,375
-42,200
-4% -$1.55M 0.44% 111
2017
Q3 		$35.6M Sell
986,575
-115,600
-10% -$3.72M 0.42% 110
2017
Q2 		$33.8M Sell
1,102,175
-148,350
-12% -$5.61M 0.4% 121
2017
Q1 		$51.4M Sell
1,250,525
-88,600
-7% -$3.75M 0.6% 74
2016
Q4 		$56.9M Buy
1,339,125
+226,325
+20% +$8.34M 0.67% 62
2016
Q3 		$35.6M Sell
1,112,800
-291,600
-21% -$10.1M 0.42% 101
2016
Q2 		$48.9M Sell
1,404,400
-235,575
-14% -$8.02M 0.62% 76
2016
Q1 		$54.2M Sell
1,639,975
-305,100
-16% -$8.4M 0.68% 59
2015
Q4 		$58.4M Buy
1,945,075
+346,450
+22% +$10.4M 0.75% 58
2015
Q3 		$45.8M Buy
1,598,625
+385,450
+32% +$12.9M 0.65% 71
2015
Q2 		$42.7M Buy
1,213,175
+217,425
+22% +$7.23M 0.6% 69
2015
Q1 		$31M Buy
995,750
+51,275
+5% +$1.49M 0.47% 92
2014
Q4 		$27.9M Buy
944,475
+160,275
+20% +$4.5M 0.41% 98
2014
Q3 		$21.4M Buy
784,200
+5,475
+0.7% +$150K 0.32% 116
2014
Q2 		$22.1M Buy
778,725
+79,175
+11% +$2.11M 0.31% 122
2014
Q1 		$18.3M Buy
+699,550
New +$16.1M 0.28% 120

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Vaughan Nelson Investment Management's HDS Position: Q1 2018 in Review

Vaughan Nelson Investment Management sold out of HD Supply Holdings, Inc. (HDS) in Q1 2018, closing a stake of 944,375 shares — an estimated $37.8M sold.

Vaughan Nelson Investment Management first reported a position in HDS in Q1 2014 and held it in 16 quarters. The position peaked at $58.4M in Q4 2015. 353 funds tracked by Wall St. Rank hold HDS as of Q1 2018.

  • Vaughan Nelson Investment Management reported no remaining HD Supply Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 944,375 HD Supply Holdings, Inc. shares in Q1 2018, an estimated $37.8M.
  • Vaughan Nelson Investment Management first reported a position in HD Supply Holdings, Inc. in Q1 2014 and held it in 16 quarters.
  • Vaughan Nelson Investment Management's HD Supply Holdings, Inc. position peaked at $58.4M in Q4 2015.
  • 353 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2018.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2018, filed 9 May 2018.