Westfield Capital Management
HDS

Westfield Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Westfield Capital 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
2017
Q2 		– Sell
-1,532,909
Closed -$63M – 289
2017
Q1 		$63M Sell
1,532,909
-230,708
-13% -$9.76M 0.54% 60
2016
Q4 		$75M Sell
1,763,617
-93,649
-5% -$3.45M 0.66% 47
2016
Q3 		$59.4M Sell
1,857,266
-49,432
-3% -$1.71M 0.48% 75
2016
Q2 		$66.4M Buy
1,906,698
+674,951
+55% +$23M 0.55% 58
2016
Q1 		$40.7M Buy
1,231,747
+194,825
+19% +$5.36M 0.31% 103
2015
Q4 		$31.1M Buy
+1,036,922
New +$31.1M 0.21% 141

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
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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Westfield Capital Management's HDS Position: Q2 2017 in Review

Westfield Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q2 2017, closing a stake of 1,532,909 shares — an estimated $63M sold.

Westfield Capital Management first reported a position in HDS in Q4 2015 and held it in 6 quarters. The position peaked at $75M in Q4 2016. 367 funds tracked by Wall St. Rank hold HDS as of Q2 2017.

  • Westfield Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Westfield Capital Management sold 1,532,909 HD Supply Holdings, Inc. shares in Q2 2017, an estimated $63M.
  • Westfield Capital Management first reported a position in HD Supply Holdings, Inc. in Q4 2015 and held it in 6 quarters.
  • Westfield Capital Management's HD Supply Holdings, Inc. position peaked at $75M in Q4 2016.
  • 367 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q2 2017.

Based on Westfield Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.