BFA
HDS

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
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
BRC
Blue Ridge Capital New York $215M AUM
Bank of New York Mellon
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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return