AL
SPLS

AJO LP’s Staples Inc SPLS Stock Holding History

AJO LP’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,803,455
Closed -$33.4M – 691
2017
Q1 		$33.4M Buy
3,803,455
+1,466,531
+63% +$13.2M 0.14% 130
2016
Q4 		$21.1M Buy
2,336,924
+1,220,497
+109% +$10.6M 0.09% 151
2016
Q3 		$9.54M Sell
1,116,427
-571,203
-34% -$5.03M 0.04% 228
2016
Q2 		$14.5M Sell
1,687,630
-992,070
-37% -$9.45M 0.06% 191
2016
Q1 		$29.6M Sell
2,679,700
-719,287
-21% -$6.76M 0.13% 150
2015
Q4 		$32.2M Buy
3,398,987
+1,089,151
+47% +$12.8M 0.14% 131
2015
Q3 		$27.1M Buy
2,309,836
+968,576
+72% +$13.6M 0.12% 147
2015
Q2 		$20.5M Buy
1,341,260
+203,070
+18% +$3.31M 0.09% 159
2015
Q1 		$18.5M Buy
1,138,190
+1,105,890
+3,424% +$18.6M 0.08% 171
2014
Q4 		$585K Buy
+32,300
New +$451K ﹤0.01% 401

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP's SPLS Position: Q2 2017 in Review

AJO LP sold out of Staples Inc (SPLS) in Q2 2017, closing a stake of 3,803,455 shares — an estimated $33.4M sold.

AJO LP first reported a position in SPLS in Q4 2014 and held it in 10 quarters. The position peaked at $33.4M in Q1 2017. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

  • AJO LP reported no remaining Staples Inc position as of Q2 2017 after selling out during the quarter.
  • AJO LP sold 3,803,455 Staples Inc shares in Q2 2017, an estimated $33.4M.
  • AJO LP first reported a position in Staples Inc in Q4 2014 and held it in 10 quarters.
  • AJO LP's Staples Inc position peaked at $33.4M in Q1 2017.
  • 508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on AJO LP's 13F filing for Q2 2017, filed 10 Aug 2017.