BA
SPLS

BlackRock Advisors’s Staples Inc SPLS Stock Holding History

BlackRock Advisors’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
2016
Q4 		$9.76M Sell
1,077,934
-172,356
-14% -$1.5M 0.01% 885
2016
Q3 		$10.7M Sell
1,250,290
-57,046
-4% -$502K 0.01% 835
2016
Q2 		$11.3M Buy
1,307,336
+103,974
+9% +$990K 0.01% 784
2016
Q1 		$13.3M Buy
1,203,362
+137,052
+13% +$1.29M 0.01% 685
2015
Q4 		$10.1M Sell
1,066,310
-27,100
-2% -$318K 0.01% 826
2015
Q3 		$12.8M Buy
1,093,410
+566,029
+107% +$7.97M 0.01% 678
2015
Q2 		$8.07M Buy
527,381
+364,656
+224% +$5.94M 0.01% 828
2015
Q1 		$2.65M Buy
162,725
+137,672
+550% +$2.31M ﹤0.01% 1125
2014
Q4 		$454K Buy
25,053
+561
+2% +$7.83K ﹤0.01% 2067
2014
Q3 		$296K Buy
24,492
+17,220
+237% +$202K ﹤0.01% 2361
2014
Q2 		$79K Sell
7,272
-831,440
-99% -$9.86M ﹤0.01% 3160
2014
Q1 		$9.51M Sell
838,712
-35,659
-4% -$466K 0.01% 804
2013
Q4 		$13.9M Sell
874,371
-96,700
-10% -$1.51M 0.01% 674
2013
Q3 		$14.2M Sell
971,071
-40,816
-4% -$640K 0.01% 667
2013
Q2 		$16.1M Buy
+1,011,887
New +$14.5M 0.02% 616

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

BlackRock Advisors's SPLS Position: Q4 2016 in Review

BlackRock Advisors reduced its Staples Inc (SPLS) stake by 14% in Q4 2016, selling an estimated $1.5M and leaving 1,077,934 shares worth $9.76M. The position accounts for 0.01% of the portfolio, ranked #885.

BlackRock Advisors first reported a position in SPLS in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.1M in Q2 2013. 510 funds tracked by Wall St. Rank hold SPLS as of Q4 2016.

  • BlackRock Advisors held 1,077,934 shares of Staples Inc worth $9.76M as of Q4 2016.
  • BlackRock Advisors sold 172,356 Staples Inc shares in Q4 2016, an estimated $1.5M.
  • Staples Inc made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #885 holding.
  • BlackRock Advisors first reported a position in Staples Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Staples Inc position peaked at $16.1M in Q2 2013.
  • 510 funds tracked by Wall St. Rank held Staples Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.