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 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

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

BlackRock Institutional Trust's HDS Position: Q4 2016 in Review

BlackRock Institutional Trust increased its HD Supply Holdings, Inc. (HDS) stake by 4.1% in Q4 2016, buying an estimated $7.64M and bringing the position to 5,233,330 shares worth $222M. The position accounts for 0.03% of the portfolio, ranked #541.

BlackRock Institutional Trust 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 Institutional Trust held 5,233,330 shares of HD Supply Holdings, Inc. worth $222M as of Q4 2016.
BlackRock Institutional Trust bought 207,257 HD Supply Holdings, Inc. shares in Q4 2016, an estimated $7.64M.
HD Supply Holdings, Inc. made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #541 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.