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 $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return