Aberdeen Asset Management’s Staples Inc SPLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$12.3M Buy
1,223,722
+218,200
+22% +$2.04M 0.04% 332
2017
Q1
$8.82M Buy
1,005,522
+42,414
+4% +$382K 0.03% 362
2016
Q4
$8.72M Sell
963,108
-2,823
-0.3% -$24.6K 0.03% 347
2016
Q3
$8.26M Sell
965,931
-10,952
-1% -$96.4K 0.03% 352
2016
Q2
$8.42M Sell
976,883
-811
-0.1% -$7.73K 0.03% 330
2016
Q1
$10.8M Sell
977,694
-225,308
-19% -$2.12M 0.04% 283
2015
Q4
$15.2M Buy
1,203,002
+11,290
+0.9% +$132K 0.05% 220
2015
Q3
$14M Sell
1,191,712
-670,223
-36% -$9.44M 0.05% 205
2015
Q2
$19.3M Buy
1,861,935
+961,600
+107% +$15.7M 0.06% 179
2015
Q1
$14.7M Sell
900,335
-214,896
-19% -$3.61M 0.04% 214
2014
Q4
$20.2M Buy
1,115,231
+291,011
+35% +$4.06M 0.05% 188
2014
Q3
$9.97M Buy
824,220
+88,098
+12% +$1.03M 0.02% 313
2014
Q2
$7.98M Sell
736,122
-1,159,488
-61% -$13.8M 0.02% 366
2014
Q1
$25.2M Sell
1,895,610
-2,149,175
-53% -$28.1M 0.07% 87
2013
Q4
$64.4M Sell
4,044,785
-444,479
-10% -$6.93M 0.18% 57
2013
Q3
$66.8M Buy
4,489,264
+931,329
+26% +$14.6M 0.19% 51
2013
Q2
$56.5M Buy
+3,557,935
New +$50.9M 0.18% 50

Other funds holding SPLS

Aberdeen Asset Management's SPLS Position: Q2 2017 in Review

Aberdeen Asset Management increased its Staples Inc (SPLS) stake by 22% in Q2 2017, buying an estimated $2.04M and bringing the position to 1,223,722 shares worth $12.3M. The position accounts for 0.04% of the portfolio, ranked #332.

Aberdeen Asset Management first reported a position in SPLS in Q2 2013 and has held it in 17 quarters since. The position peaked at $66.8M in Q3 2013. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

  • Aberdeen Asset Management held 1,223,722 shares of Staples Inc worth $12.3M as of Q2 2017.
  • Aberdeen Asset Management bought 218,200 Staples Inc shares in Q2 2017, an estimated $2.04M.
  • Staples Inc made up 0.04% of Aberdeen Asset Management's portfolio in Q2 2017, its #332 holding.
  • Aberdeen Asset Management first reported a position in Staples Inc in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's Staples Inc position peaked at $66.8M in Q3 2013.
  • 508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.