Willingdon Wealth Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Willingdon Wealth 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	-125	Closed	-$5K	–	399
2017 Q4	$5K	Hold	125	–	–	﹤0.01%	297
2017 Q3	$5K	Buy	+125	New	+$4.02K	﹤0.01%	261
2016 Q4	–	Sell	-51,580	Closed	-$1.65M	–	124
2016 Q3	$1.65M	Buy	51,580 +542	+1%	+$18.8K	0.83%	53
2016 Q2	$1.78M	Buy	+51,038	New	+$1.74M	0.91%	49

Other funds holding HDS

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

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

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Willingdon Wealth Management's HDS Position: Q1 2018 in Review

Willingdon Wealth Management sold out of HD Supply Holdings, Inc. (HDS) in Q1 2018, closing a stake of 125 shares — an estimated $5K sold.

Willingdon Wealth Management first reported a position in HDS in Q2 2016 and held it in 4 quarters. The position peaked at $1.78M in Q2 2016. 353 funds tracked by Wall St. Rank hold HDS as of Q1 2018.

Willingdon Wealth Management reported no remaining HD Supply Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Willingdon Wealth Management sold 125 HD Supply Holdings, Inc. shares in Q1 2018, an estimated $5K.
Willingdon Wealth Management first reported a position in HD Supply Holdings, Inc. in Q2 2016 and held it in 4 quarters.
Willingdon Wealth Management's HD Supply Holdings, Inc. position peaked at $1.78M in Q2 2016.
353 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2018.

Based on Willingdon Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.