Welch & Forbes’s HD Supply Holdings, Inc. HDS Stock Holding History

Welch & Forbes’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 Q3	–	Sell	-5,155	Closed	-$221K	–	372
2018 Q2	$221K	Buy	+5,155	New	+$209K	0.01%	339
2017 Q2	–	Sell	-4,975	Closed	-$205K	–	355
2017 Q1	$205K	Hold	4,975	–	–	0.01%	335
2016 Q4	$211K	Buy	+4,975	New	+$183K	0.01%	326

Other funds holding HDS

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Welch & Forbes's HDS Position: Q3 2018 in Review

Welch & Forbes sold out of HD Supply Holdings, Inc. (HDS) in Q3 2018, closing a stake of 5,155 shares — an estimated $221K sold.

Welch & Forbes first reported a position in HDS in Q4 2016 and held it in 3 quarters. The position peaked at $221K in Q2 2018. 378 funds tracked by Wall St. Rank hold HDS as of Q3 2018.

Welch & Forbes reported no remaining HD Supply Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Welch & Forbes sold 5,155 HD Supply Holdings, Inc. shares in Q3 2018, an estimated $221K.
Welch & Forbes first reported a position in HD Supply Holdings, Inc. in Q4 2016 and held it in 3 quarters.
Welch & Forbes's HD Supply Holdings, Inc. position peaked at $221K in Q2 2018.
378 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2018.

Based on Welch & Forbes's 13F filing for Q3 2018, filed 17 Oct 2018.