TCIM
HDS

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

TIAA CREF 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
2019
Q1 		$51.9M Sell
1,198,359
-1,154,663
-49% -$48.1M 0.04% 397
2018
Q4 		$88.3M Sell
2,353,022
-390,326
-14% -$15M 0.07% 275
2018
Q3 		$117M Sell
2,743,348
-551,032
-17% -$24.1M 0.08% 247
2018
Q2 		$141M Buy
3,294,380
+1,878,850
+133% +$76.1M 0.1% 206
2018
Q1 		$53.7M Sell
1,415,530
-454,024
-24% -$17.1M 0.04% 419
2017
Q4 		$74.8M Buy
1,869,554
+215,093
+13% +$7.9M 0.05% 347
2017
Q3 		$59.7M Buy
1,654,461
+67,383
+4% +$2.17M 0.04% 399
2017
Q2 		$48.6M Sell
1,587,078
-331,881
-17% -$12.5M 0.03% 454
2017
Q1 		$78.9M Buy
1,918,959
+721,635
+60% +$30.5M 0.06% 339
2016
Q4 		$50.9M Buy
1,197,324
+227,396
+23% +$8.38M 0.04% 430
2016
Q3 		$31M Sell
969,928
-278,125
-22% -$9.63M 0.02% 598
2016
Q2 		$43.5M Sell
1,248,053
-101,640
-8% -$3.46M 0.03% 464
2016
Q1 		$44.6M Buy
1,349,693
+202,925
+18% +$5.59M 0.03% 469
2015
Q4 		$34.4M Buy
1,146,768
+65,459
+6% +$1.96M 0.03% 577
2015
Q3 		$30.9M Buy
1,081,309
+221,168
+26% +$7.42M 0.02% 603
2015
Q2 		$30.3M Sell
860,141
-328,458
-28% -$10.9M 0.02% 652
2015
Q1 		$37M Sell
1,188,599
-255,534
-18% -$7.43M 0.03% 571
2014
Q4 		$42.6M Buy
1,444,133
+1,119,930
+345% +$31.4M 0.03% 521
2014
Q3 		$8.84M Buy
324,203
+45,128
+16% +$1.23M 0.01% 1177
2014
Q2 		$7.92M Buy
279,075
+88,385
+46% +$2.35M 0.01% 1345
2014
Q1 		$4.99M Sell
190,690
-5,356
-3% -$123K ﹤0.01% 1617
2013
Q4 		$4.71M Buy
196,046
+84,636
+76% +$1.83M ﹤0.01% 1677
2013
Q3 		$2.45M Buy
+111,410
New +$2.45M ﹤0.01% 2085

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

TIAA CREF Investment Management's HDS Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its HD Supply Holdings, Inc. (HDS) stake by 49% in Q1 2019, selling an estimated $48.1M and leaving 1,198,359 shares worth $51.9M. The position accounts for 0.04% of the portfolio, ranked #397.

TIAA CREF Investment Management first reported a position in HDS in Q3 2013 and has held it in 23 quarters since. The position peaked at $141M in Q2 2018. 395 funds tracked by Wall St. Rank hold HDS as of Q1 2019.

  • TIAA CREF Investment Management held 1,198,359 shares of HD Supply Holdings, Inc. worth $51.9M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,154,663 HD Supply Holdings, Inc. shares in Q1 2019, an estimated $48.1M.
  • HD Supply Holdings, Inc. made up 0.04% of TIAA CREF Investment Management's portfolio in Q1 2019, its #397 holding.
  • TIAA CREF Investment Management first reported a position in HD Supply Holdings, Inc. in Q3 2013 and has held it in 23 quarters since.
  • TIAA CREF Investment Management's HD Supply Holdings, Inc. position peaked at $141M in Q2 2018.
  • 395 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.