BCM
SPLS

Becker Capital Management’s Staples Inc SPLS Stock Holding History

Becker Capital 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
Q1 		– Sell
-59,831
Closed -$541K – 149
2016
Q4 		$541K Sell
59,831
-54,750
-48% -$477K 0.02% 104
2016
Q3 		$980K Sell
114,581
-205,861
-64% -$1.81M 0.04% 88
2016
Q2 		$2.76M Sell
320,442
-39,532
-11% -$377K 0.11% 81
2016
Q1 		$3.97M Sell
359,974
-40,419
-10% -$380K 0.17% 77
2015
Q4 		$3.79M Sell
400,393
-379,658
-49% -$4.45M 0.17% 79
2015
Q3 		$9.15M Sell
780,051
-11,165
-1% -$157K 0.41% 63
2015
Q2 		$12.1M Sell
791,216
-93,054
-11% -$1.51M 0.48% 66
2015
Q1 		$14.4M Sell
884,270
-1,500,025
-63% -$25.2M 0.56% 63
2014
Q4 		$43.2M Buy
2,384,295
+227,286
+11% +$3.17M 1.68% 21
2014
Q3 		$26.1M Buy
2,157,009
+12,001
+0.6% +$141K 1.07% 49
2014
Q2 		$23.3M Buy
2,145,008
+92,024
+4% +$1.09M 0.95% 57
2014
Q1 		$23.3M Buy
2,052,984
+56,999
+3% +$745K 0.96% 59
2013
Q4 		$31.7M Sell
1,995,985
-21,665
-1% -$338K 1.3% 36
2013
Q3 		$29.6M Buy
2,017,650
+62,080
+3% +$973K 1.36% 30
2013
Q2 		$31M Buy
+1,955,570
New +$28M 1.57% 21

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Becker Capital Management's SPLS Position: Q1 2017 in Review

Becker Capital Management sold out of Staples Inc (SPLS) in Q1 2017, closing a stake of 59,831 shares — an estimated $541K sold.

Becker Capital Management first reported a position in SPLS in Q2 2013 and held it in 15 quarters. The position peaked at $43.2M in Q4 2014. 500 funds tracked by Wall St. Rank hold SPLS as of Q1 2017.

  • Becker Capital Management reported no remaining Staples Inc position as of Q1 2017 after selling out during the quarter.
  • Becker Capital Management sold 59,831 Staples Inc shares in Q1 2017, an estimated $541K.
  • Becker Capital Management first reported a position in Staples Inc in Q2 2013 and held it in 15 quarters.
  • Becker Capital Management's Staples Inc position peaked at $43.2M in Q4 2014.
  • 500 funds tracked by Wall St. Rank held Staples Inc as of Q1 2017.

Based on Becker Capital Management's 13F filing for Q1 2017, filed 12 May 2017.