BG
HDS

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

BlackRock Group’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 		$20.1M Sell
473,147
-136,158
-22% -$5.02M 0.01% 785
2016
Q3 		$19.5M Buy
609,305
+62,338
+11% +$2.16M 0.01% 782
2016
Q2 		$19M Buy
546,967
+354,235
+184% +$12.1M 0.01% 779
2016
Q1 		$6.37M Sell
192,732
-27,161
-12% -$748K ﹤0.01% 1022
2015
Q4 		$6.6M Sell
219,893
-65,960
-23% -$1.98M ﹤0.01% 1027
2015
Q3 		$8.18M Buy
285,853
+141,883
+99% +$4.76M ﹤0.01% 971
2015
Q2 		$5.07M Sell
143,970
-501,044
-78% -$16.7M ﹤0.01% 1140
2015
Q1 		$20.1M Sell
645,014
-98,257
-13% -$2.86M 0.01% 808
2014
Q4 		$21.9M Buy
743,271
+1,930
+0.3% +$54.1K 0.01% 782
2014
Q3 		$20.2M Sell
741,341
-26,659
-3% -$728K 0.01% 787
2014
Q2 		$21.8M Sell
768,000
-41,138
-5% -$1.09M 0.01% 770
2014
Q1 		$21.2M Buy
809,138
+7,298
+0.9% +$168K 0.01% 760
2013
Q4 		$19.3M Sell
801,840
-393,768
-33% -$8.52M 0.01% 773
2013
Q3 		$26.3M Buy
+1,195,608
New +$26.3M 0.02% 701

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 $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock Group's HDS Position: Q4 2016 in Review

BlackRock Group reduced its HD Supply Holdings, Inc. (HDS) stake by 22% in Q4 2016, selling an estimated $5.02M and leaving 473,147 shares worth $20.1M. The position accounts for 0.01% of the portfolio, ranked #785.

BlackRock Group first reported a position in HDS in Q3 2013 and has held it in 14 quarters since. The position peaked at $26.3M in Q3 2013. 371 funds tracked by Wall St. Rank hold HDS as of Q4 2016.

  • BlackRock Group held 473,147 shares of HD Supply Holdings, Inc. worth $20.1M as of Q4 2016.
  • BlackRock Group sold 136,158 HD Supply Holdings, Inc. shares in Q4 2016, an estimated $5.02M.
  • HD Supply Holdings, Inc. made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #785 holding.
  • BlackRock Group first reported a position in HD Supply Holdings, Inc. in Q3 2013 and has held it in 14 quarters since.
  • BlackRock Group's HD Supply Holdings, Inc. position peaked at $26.3M in Q3 2013.
  • 371 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2016.

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