Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Hd Supply Hldgs Inc (HDS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q2 0 0.00 Sell 100.00% <0.01 SEC
2019   Q1 7,900 <0.01 Reduce 22.17% <0.01 $43.29 $342,000 SEC
2018   Q4 10,150 <0.01 Buy <0.01 $37.54 $381,000 SEC
2018   Q1 0 0.00 Sell 100.00% <0.01 SEC
2017   Q4 13,000 <0.01 Reduce 56.08% <0.01 $40.00 $520,000 SEC
2017   Q3 29,600 0.01 Reduce 62.29% 0.01 $36.08 $1,068,000 SEC
2017   Q2 78,500 0.02 Add 157.38% 0.01 $30.62 $2,404,000 SEC
2017   Q1 30,500 0.01 Buy 0.01 $41.11 $1,254,000 SEC