WA
HDS

Winfield Associates’s HD Supply Holdings, Inc. HDS Stock Holding History

Winfield Associates’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
-120
Closed -$5K – 749
2017
Q4 		$5K Hold
120
– – ﹤0.01% 538
2017
Q3 		$4K Hold
120
– – ﹤0.01% 540
2017
Q2 		$4K Hold
120
– – ﹤0.01% 601
2017
Q1 		$5K Hold
120
– – ﹤0.01% 479
2016
Q4 		$5K Hold
120
– – ﹤0.01% 443
2016
Q3 		$4K Hold
120
– – ﹤0.01% 454
2016
Q2 		$4K Hold
120
– – ﹤0.01% 443
2016
Q1 		$4K Buy
+120
New +$3.3K ﹤0.01% 419

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Neuberger Berman Group
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

Winfield Associates's HDS Position: Q1 2018 in Review

Winfield Associates sold out of HD Supply Holdings, Inc. (HDS) in Q1 2018, closing a stake of 120 shares — an estimated $5K sold.

Winfield Associates first reported a position in HDS in Q1 2016 and held it in 8 quarters. The position peaked at $5K in Q4 2017. 353 funds tracked by Wall St. Rank hold HDS as of Q1 2018.

  • Winfield Associates reported no remaining HD Supply Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 120 HD Supply Holdings, Inc. shares in Q1 2018, an estimated $5K.
  • Winfield Associates first reported a position in HD Supply Holdings, Inc. in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's HD Supply Holdings, Inc. position peaked at $5K in Q4 2017.
  • 353 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.