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

BlackRock 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
2016 Q4	$41.4M	Sell	973,563 -391,564	-29%	-$14.4M	0.04%	350
2016 Q3	$43.7M	Buy	1,365,127 +306,322	+29%	+$10.6M	0.04%	336
2016 Q2	$36.9M	Buy	1,058,805 +972,146	+1,122%	+$33.1M	0.04%	374
2016 Q1	$2.87M	Buy	86,659 +1,075	+1%	+$29.6K	﹤0.01%	1292
2015 Q4	$2.57M	Buy	85,584 +44,895	+110%	+$1.35M	﹤0.01%	1313
2015 Q3	$1.17M	Sell	40,689 -70,846	-64%	-$2.38M	﹤0.01%	1593
2015 Q2	$3.92M	Sell	111,535 -1,262,230	-92%	-$41.9M	﹤0.01%	1062
2015 Q1	$42.8M	Buy	1,373,765 +39,344	+3%	+$1.14M	0.04%	351
2014 Q4	$39.4M	Sell	1,334,421 -199,943	-13%	-$5.61M	0.04%	386
2014 Q3	$41.8M	Buy	1,534,364 +98,190	+7%	+$2.68M	0.04%	386
2014 Q2	$40.8M	Buy	1,436,174 +145,313	+11%	+$3.87M	0.04%	401
2014 Q1	$33.8M	Sell	1,290,861 -81,791	-6%	-$1.88M	0.03%	432
2013 Q4	$33M	Sell	1,372,652 -857,195	-38%	-$18.5M	0.03%	435
2013 Q3	$49M	Buy	+2,229,847	New	+$49.1M	0.05%	334

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BRC

Blue Ridge Capital New York $215M AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock Advisors's HDS Position: Q4 2016 in Review

BlackRock Advisors reduced its HD Supply Holdings, Inc. (HDS) stake by 29% in Q4 2016, selling an estimated $14.4M and leaving 973,563 shares worth $41.4M. The position accounts for 0.04% of the portfolio, ranked #350.

BlackRock Advisors first reported a position in HDS in Q3 2013 and has held it in 14 quarters since. The position peaked at $49M in Q3 2013. 371 funds tracked by Wall St. Rank hold HDS as of Q4 2016.

BlackRock Advisors held 973,563 shares of HD Supply Holdings, Inc. worth $41.4M as of Q4 2016.
BlackRock Advisors sold 391,564 HD Supply Holdings, Inc. shares in Q4 2016, an estimated $14.4M.
HD Supply Holdings, Inc. made up 0.04% of BlackRock Advisors's portfolio in Q4 2016, its #350 holding.
BlackRock Advisors first reported a position in HD Supply Holdings, Inc. in Q3 2013 and has held it in 14 quarters since.
BlackRock Advisors's HD Supply Holdings, Inc. position peaked at $49M in Q3 2013.
371 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.