WIA
HDS

Westbourne Investment Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History

Westbourne Investment 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
2017
Q3 		– Sell
-9,125
Closed -$279K – 106
2017
Q2 		$279K Buy
+9,125
New +$345K 0.23% 89

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Westbourne Investment Advisors's HDS Position: Q3 2017 in Review

Westbourne Investment Advisors sold out of HD Supply Holdings, Inc. (HDS) in Q3 2017, closing a stake of 9,125 shares — an estimated $279K sold.

Westbourne Investment Advisors first reported a position in HDS in Q2 2017 and held it in 1 quarter. The position peaked at $279K in Q2 2017. 318 funds tracked by Wall St. Rank hold HDS as of Q3 2017.

  • Westbourne Investment Advisors reported no remaining HD Supply Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Westbourne Investment Advisors sold 9,125 HD Supply Holdings, Inc. shares in Q3 2017, an estimated $279K.
  • Westbourne Investment Advisors first reported a position in HD Supply Holdings, Inc. in Q2 2017 and held it in 1 quarter.
  • Westbourne Investment Advisors's HD Supply Holdings, Inc. position peaked at $279K in Q2 2017.
  • 318 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2017.

Based on Westbourne Investment Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.