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

BlackRock Fund 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	$88.2M	Buy	2,073,625 +120,021	+6%	+$4.42M	0.02%	1298
2016 Q3	$62.5M	Buy	1,953,604 +50,351	+3%	+$1.74M	0.01%	1420
2016 Q2	$66.3M	Buy	1,903,253 +360,368	+23%	+$12.3M	0.01%	1310
2016 Q1	$51M	Sell	1,542,885 -60,065	-4%	-$1.65M	0.01%	1441
2015 Q4	$48.1M	Buy	1,602,950 +128,003	+9%	+$3.84M	0.01%	1493
2015 Q3	$42.2M	Buy	1,474,947 +46,064	+3%	+$1.54M	0.01%	1527
2015 Q2	$50.3M	Buy	1,428,883 +527,006	+58%	+$17.5M	0.01%	1520
2015 Q1	$28.1M	Buy	901,877 +47,051	+6%	+$1.37M	0.01%	1873
2014 Q4	$25.2M	Buy	854,826 +35,738	+4%	+$1M	0.01%	1921
2014 Q3	$22.3M	Buy	819,088 +119,606	+17%	+$3.27M	0.01%	1890
2014 Q2	$19.9M	Buy	699,482 +286,903	+70%	+$7.63M	0.01%	2024
2014 Q1	$10.8M	Buy	412,579 +7,014	+2%	+$162K	﹤0.01%	2360
2013 Q4	$9.74M	Buy	405,565 +14,584	+4%	+$315K	﹤0.01%	2410
2013 Q3	$8.59M	Buy	+390,981	New	+$8.61M	﹤0.01%	2467

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $609B AUM 40.19% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock Fund Advisors's HDS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its HD Supply Holdings, Inc. (HDS) stake by 6.1% in Q4 2016, buying an estimated $4.42M and bringing the position to 2,073,625 shares worth $88.2M. The position accounts for 0.02% of the portfolio, ranked #1298.

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

BlackRock Fund Advisors held 2,073,625 shares of HD Supply Holdings, Inc. worth $88.2M as of Q4 2016.
BlackRock Fund Advisors bought 120,021 HD Supply Holdings, Inc. shares in Q4 2016, an estimated $4.42M.
HD Supply Holdings, Inc. made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1298 holding.
BlackRock Fund Advisors first reported a position in HD Supply Holdings, Inc. in Q3 2013 and has held it in 14 quarters since.
371 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2016.

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