BIT
HDS

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

BlackRock Institutional Trust’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 		$222M Buy
5,233,330
+207,257
+4% +$7.64M 0.03% 541
2016
Q3 		$161M Buy
5,026,073
+272,045
+6% +$9.42M 0.03% 644
2016
Q2 		$166M Buy
4,754,028
+290,996
+7% +$9.91M 0.03% 616
2016
Q1 		$148M Sell
4,463,032
-184,127
-4% -$5.07M 0.02% 660
2015
Q4 		$140M Sell
4,647,159
-223,756
-5% -$6.71M 0.02% 690
2015
Q3 		$139M Buy
4,870,915
+641,086
+15% +$21.5M 0.02% 676
2015
Q2 		$149M Buy
4,229,829
+587,104
+16% +$19.5M 0.02% 689
2015
Q1 		$113M Buy
3,642,725
+527,088
+17% +$15.3M 0.02% 857
2014
Q4 		$91.9M Buy
3,115,637
+449,498
+17% +$12.6M 0.01% 927
2014
Q3 		$72.7M Buy
2,666,139
+443,113
+20% +$12.1M 0.01% 1032
2014
Q2 		$63.1M Buy
2,223,026
+680,297
+44% +$18.1M 0.01% 1164
2014
Q1 		$40.3M Sell
1,542,729
-32,707
-2% -$754K 0.01% 1447
2013
Q4 		$37.8M Buy
1,575,436
+556,456
+55% +$12M 0.01% 1472
2013
Q3 		$22.4M Buy
+1,018,980
New +$22.4M ﹤0.01% 1777

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
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return