Allianz Asset Management
SPLS

Allianz Asset Management’s Staples Inc SPLS Stock Holding History

Allianz Asset Management’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
Q3 		– Sell
-1,945,060
Closed -$19.6M – 2768
2017
Q2 		$19.6M Sell
1,945,060
-756,107
-28% -$7.07M 0.02% 978
2017
Q1 		$23.7M Buy
2,701,167
+261,966
+11% +$2.36M 0.02% 916
2016
Q4 		$22.1M Buy
2,439,201
+603,996
+33% +$5.26M 0.02% 939
2016
Q3 		$15.5M Buy
1,835,205
+505,922
+38% +$4.45M 0.02% 1112
2016
Q2 		$11.5M Sell
1,329,283
-7,826
-0.6% -$74.6K 0.01% 1174
2016
Q1 		$14.7M Buy
1,337,109
+771
+0.1% +$7.25K 0.02% 935
2015
Q4 		$12.7M Buy
1,336,338
+63,990
+5% +$751K 0.01% 959
2015
Q3 		$14.9M Sell
1,272,348
-13,040
-1% -$184K 0.02% 823
2015
Q2 		$19.7M Buy
1,285,388
+562,578
+78% +$9.16M 0.02% 798
2015
Q1 		$11.8M Buy
722,810
+664,885
+1,148% +$11.2M 0.01% 880
2014
Q4 		$1.05M Sell
57,925
-1,307
-2% -$18.2K ﹤0.01% 1801
2014
Q3 		$717K Sell
59,232
-1,829
-3% -$21.5K ﹤0.01% 1767
2014
Q2 		$662K Sell
61,061
-23,426,533
-100% -$278M ﹤0.01% 1512
2014
Q1 		$266M Sell
23,487,594
-3,582,015
-13% -$46.8M 0.32% 70
2013
Q4 		$430M Sell
27,069,609
-609,797
-2% -$9.51M 0.55% 36
2013
Q3 		$406M Buy
27,679,406
+1,610,789
+6% +$25.3M 0.54% 38
2013
Q2 		$414M Buy
+26,068,617
New +$373M 0.59% 30

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Allianz Asset Management's SPLS Position: Q3 2017 in Review

Allianz Asset Management sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 1,945,060 shares — an estimated $19.6M sold.

Allianz Asset Management first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $430M in Q4 2013. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Allianz Asset Management reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Allianz Asset Management sold 1,945,060 Staples Inc shares in Q3 2017, an estimated $19.6M.
  • Allianz Asset Management first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Allianz Asset Management's Staples Inc position peaked at $430M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Allianz Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.