BUB
SPLS

BBVA USA Bancshares’s Staples Inc SPLS Stock Holding History

BBVA USA Bancshares’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
2015
Q3 		– Sell
-16,250
Closed -$249K – 524
2015
Q2 		$249K Hold
16,250
– – 0.01% 463
2015
Q1 		$265K Hold
16,250
– – 0.01% 495
2014
Q4 		$294K Hold
16,250
– – 0.01% 479
2014
Q3 		$197K Hold
16,250
– – 0.01% 540
2014
Q2 		$176K Hold
16,250
– – 0.01% 537
2014
Q1 		$184K Hold
16,250
– – 0.01% 530
2013
Q4 		$258K Hold
16,250
– – 0.01% 485
2013
Q3 		$238K Hold
16,250
– – 0.01% 474
2013
Q2 		$258K Buy
+16,250
New +$233K 0.01% 421

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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BBVA USA Bancshares's SPLS Position: Q3 2015 in Review

BBVA USA Bancshares sold out of Staples Inc (SPLS) in Q3 2015, closing a stake of 16,250 shares — an estimated $249K sold.

BBVA USA Bancshares first reported a position in SPLS in Q2 2013 and held it in 9 quarters. The position peaked at $294K in Q4 2014. 523 funds tracked by Wall St. Rank hold SPLS as of Q3 2015.

  • BBVA USA Bancshares reported no remaining Staples Inc position as of Q3 2015 after selling out during the quarter.
  • BBVA USA Bancshares sold 16,250 Staples Inc shares in Q3 2015, an estimated $249K.
  • BBVA USA Bancshares first reported a position in Staples Inc in Q2 2013 and held it in 9 quarters.
  • BBVA USA Bancshares's Staples Inc position peaked at $294K in Q4 2014.
  • 523 funds tracked by Wall St. Rank held Staples Inc as of Q3 2015.

Based on BBVA USA Bancshares's 13F filing for Q3 2015, filed 3 Nov 2015.