TA
HDS

Teachers Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History

Teachers 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
2019
Q1 		$25.8M Sell
595,693
-214,149
-26% -$8.92M 0.03% 550
2018
Q4 		$30.4M Sell
809,842
-597,634
-42% -$23M 0.04% 438
2018
Q3 		$60.2M Sell
1,407,476
-1,260,769
-47% -$55.2M 0.07% 300
2018
Q2 		$114M Buy
2,668,245
+1,562,131
+141% +$63.3M 0.14% 134
2018
Q1 		$42M Buy
1,106,114
+117,871
+12% +$4.44M 0.05% 393
2017
Q4 		$39.6M Buy
988,243
+240,782
+32% +$8.84M 0.05% 413
2017
Q3 		$27M Buy
747,461
+226,802
+44% +$7.29M 0.04% 534
2017
Q2 		$15.9M Sell
520,659
-155,288
-23% -$5.87M 0.02% 771
2017
Q1 		$27.8M Buy
675,947
+427,511
+172% +$18.1M 0.04% 513
2016
Q4 		$10.6M Sell
248,436
-136,123
-35% -$5.02M 0.02% 938
2016
Q3 		$12.3M Sell
384,559
-11,336
-3% -$393K 0.02% 845
2016
Q2 		$13.8M Buy
395,895
+163,323
+70% +$5.56M 0.02% 728
2016
Q1 		$7.69M Sell
232,572
-86,449
-27% -$2.38M 0.01% 970
2015
Q4 		$9.58M Buy
319,021
+28,245
+10% +$847K 0.02% 898
2015
Q3 		$8.32M Buy
290,776
+57,802
+25% +$1.94M 0.02% 939
2015
Q2 		$8.2M Buy
232,974
+161,574
+226% +$5.37M 0.02% 978
2015
Q1 		$2.22M Sell
71,400
-6,189
-8% -$180K ﹤0.01% 1588
2014
Q4 		$2.29M Buy
77,589
+789
+1% +$22.1K ﹤0.01% 1536
2014
Q3 		$2.09M Buy
76,800
+8,611
+13% +$235K ﹤0.01% 1567
2014
Q2 		$1.94M Buy
68,189
+27,820
+69% +$740K ﹤0.01% 1645
2014
Q1 		$1.06M Sell
40,369
-762
-2% -$17.6K ﹤0.01% 1993
2013
Q4 		$988K Buy
41,131
+3,663
+10% +$79.2K ﹤0.01% 2015
2013
Q3 		$823K Buy
+37,468
New +$825K ﹤0.01% 2036

Other funds holding HDS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Teachers Advisors's HDS Position: Q1 2019 in Review

Teachers Advisors reduced its HD Supply Holdings, Inc. (HDS) stake by 26% in Q1 2019, selling an estimated $8.92M and leaving 595,693 shares worth $25.8M. The position accounts for 0.03% of the portfolio, ranked #550.

Teachers Advisors first reported a position in HDS in Q3 2013 and has held it in 23 quarters since. The position peaked at $114M in Q2 2018. 395 funds tracked by Wall St. Rank hold HDS as of Q1 2019.

  • Teachers Advisors held 595,693 shares of HD Supply Holdings, Inc. worth $25.8M as of Q1 2019.
  • Teachers Advisors sold 214,149 HD Supply Holdings, Inc. shares in Q1 2019, an estimated $8.92M.
  • HD Supply Holdings, Inc. made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #550 holding.
  • Teachers Advisors first reported a position in HD Supply Holdings, Inc. in Q3 2013 and has held it in 23 quarters since.
  • Teachers Advisors's HD Supply Holdings, Inc. position peaked at $114M in Q2 2018.
  • 395 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.