BP
SPLS

Banyan Partners’s Staples Inc SPLS Stock Holding History

Banyan Partners’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
2014
Q3 		$1.73M Buy
142,598
+29,215
+26% +$343K 0.15% 164
2014
Q2 		$1.23M Buy
113,383
+9,971
+10% +$118K 0.1% 214
2014
Q1 		$1.17M Sell
103,412
-1,389
-1% -$18.1K 0.1% 206
2013
Q4 		$1.67M Buy
104,801
+3,070
+3% +$47.9K 0.12% 184
2013
Q3 		$1.49M Buy
+101,731
New +$1.6M 0.13% 141

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Banyan Partners's SPLS Position: Q3 2014 in Review

Banyan Partners increased its Staples Inc (SPLS) stake by 26% in Q3 2014, buying an estimated $343K and bringing the position to 142,598 shares worth $1.73M. The position accounts for 0.15% of the portfolio, ranked #164.

Banyan Partners first reported a position in SPLS in Q3 2013 and has held it in 5 quarters since. 506 funds tracked by Wall St. Rank hold SPLS as of Q3 2014.

  • Banyan Partners held 142,598 shares of Staples Inc worth $1.73M as of Q3 2014.
  • Banyan Partners bought 29,215 Staples Inc shares in Q3 2014, an estimated $343K.
  • Staples Inc made up 0.15% of Banyan Partners's portfolio in Q3 2014, its #164 holding.
  • Banyan Partners first reported a position in Staples Inc in Q3 2013 and has held it in 5 quarters since.
  • 506 funds tracked by Wall St. Rank held Staples Inc as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.