BN
SPLS

Bill Nygren’s Staples Inc SPLS Stock Holding History

Bill Nygren’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
2013
Q4 		– Sell
-6,019,658
Closed -$88.2M – 191
2013
Q3 		$88.2M Sell
6,019,658
-6,195,042
-51% -$97.1M 0.17% 102
2013
Q2 		$194M Buy
+12,214,700
New +$175M 0.41% 75

Other funds holding SPLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Bill Nygren's SPLS Position: Q4 2013 in Review

Bill Nygren sold out of Staples Inc (SPLS) in Q4 2013, closing a stake of 6,019,658 shares — an estimated $88.2M sold.

Bill Nygren first reported a position in SPLS in Q2 2013 and held it in 2 quarters. The position peaked at $194M in Q2 2013. 550 funds tracked by Wall St. Rank hold SPLS as of Q4 2013.

  • Bill Nygren reported no remaining Staples Inc position as of Q4 2013 after selling out during the quarter.
  • Bill Nygren sold 6,019,658 Staples Inc shares in Q4 2013, an estimated $88.2M.
  • Bill Nygren first reported a position in Staples Inc in Q2 2013 and held it in 2 quarters.
  • Bill Nygren's Staples Inc position peaked at $194M in Q2 2013.
  • 550 funds tracked by Wall St. Rank held Staples Inc as of Q4 2013.

Based on Harris Associates's 13F filing for Q4 2013, filed 10 Feb 2014.