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

BlackRock Investment Management’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	$8.67M	Sell	203,888 -30,110	-13%	-$1.11M	0.01%	1212
2016 Q3	$7.48M	Buy	233,998 +42,214	+22%	+$1.46M	0.01%	1201
2016 Q2	$6.68M	Buy	191,784 +129,850	+210%	+$4.42M	0.01%	1225
2016 Q1	$2.05M	Sell	61,934 -21,006	-25%	-$578K	﹤0.01%	1993
2015 Q4	$2.49M	Sell	82,940 -1,004	-1%	-$30.1K	﹤0.01%	1925
2015 Q3	$2.4M	Sell	83,944 -11,008	-12%	-$369K	﹤0.01%	1938
2015 Q2	$3.34M	Buy	94,952 +60,588	+176%	+$2.01M	﹤0.01%	1817
2015 Q1	$1.07M	Sell	34,364 -56,524	-62%	-$1.64M	﹤0.01%	2475
2014 Q4	$2.68M	Sell	90,888 -8,210	-8%	-$230K	﹤0.01%	1817
2014 Q3	$2.7M	Buy	99,098 +3,845	+4%	+$105K	﹤0.01%	1779
2014 Q2	$2.7M	Buy	95,253 +17,252	+22%	+$459K	﹤0.01%	1837
2014 Q1	$2.04M	Sell	78,001 -10,600	-12%	-$244K	﹤0.01%	2029
2013 Q4	$2.13M	Buy	88,601 +63,025	+246%	+$1.36M	﹤0.01%	1987
2013 Q3	$562K	Buy	+25,576	New	+$563K	﹤0.01%	2856

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $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 New York $1.56T AUM 27.86% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock Investment Management's HDS Position: Q4 2016 in Review

BlackRock Investment Management reduced its HD Supply Holdings, Inc. (HDS) stake by 13% in Q4 2016, selling an estimated $1.11M and leaving 203,888 shares worth $8.67M. The position accounts for 0.01% of the portfolio, ranked #1212.

BlackRock Investment Management 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 Investment Management held 203,888 shares of HD Supply Holdings, Inc. worth $8.67M as of Q4 2016.
BlackRock Investment Management sold 30,110 HD Supply Holdings, Inc. shares in Q4 2016, an estimated $1.11M.
HD Supply Holdings, Inc. made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1212 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.