BlackRock Fund Advisors’s Staples Inc SPLS Stock Holding History

BlackRock Fund 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	$149M	Buy	16,428,731 +1,413,185	+9%	+$12.3M	0.03%	878
2016 Q3	$128M	Buy	15,015,546 +667,975	+5%	+$5.88M	0.03%	889
2016 Q2	$124M	Buy	14,347,571 +759,048	+6%	+$7.23M	0.03%	809
2016 Q1	$150M	Buy	13,588,523 +1,424,748	+12%	+$13.4M	0.03%	648
2015 Q4	$115M	Buy	12,163,775 +683,749	+6%	+$8.02M	0.03%	850
2015 Q3	$135M	Buy	11,480,026 +48,773	+0.4%	+$687K	0.03%	688
2015 Q2	$175M	Sell	11,431,253 -147,139	-1%	-$2.4M	0.04%	562
2015 Q1	$189M	Buy	11,578,392 +236,081	+2%	+$3.96M	0.05%	527
2014 Q4	$206M	Buy	11,342,311 +696,054	+7%	+$9.72M	0.05%	430
2014 Q3	$129M	Buy	10,646,257 +274,398	+3%	+$3.22M	0.04%	654
2014 Q2	$112M	Buy	10,371,859 +30,849	+0.3%	+$366K	0.03%	782
2014 Q1	$117M	Buy	10,341,010 +42,062	+0.4%	+$549K	0.03%	723
2013 Q4	$164M	Buy	10,298,948 +2,571,548	+33%	+$40.1M	0.05%	486
2013 Q3	$113M	Buy	7,727,400 +43,678	+0.6%	+$685K	0.04%	653
2013 Q2	$122M	Buy	+7,683,722	New	+$110M	0.04%	515

Other funds holding SPLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Montrouge Cedex, France $38.1B AUM

VAM

ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Fund Advisors's SPLS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Staples Inc (SPLS) stake by 9.4% in Q4 2016, buying an estimated $12.3M and bringing the position to 16,428,731 shares worth $149M. The position accounts for 0.03% of the portfolio, ranked #878.

BlackRock Fund Advisors first reported a position in SPLS in Q2 2013 and has held it in 15 quarters since. The position peaked at $206M in Q4 2014. 510 funds tracked by Wall St. Rank hold SPLS as of Q4 2016.

BlackRock Fund Advisors held 16,428,731 shares of Staples Inc worth $149M as of Q4 2016.
BlackRock Fund Advisors bought 1,413,185 Staples Inc shares in Q4 2016, an estimated $12.3M.
Staples Inc made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #878 holding.
BlackRock Fund Advisors first reported a position in Staples Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Staples Inc position peaked at $206M in Q4 2014.
510 funds tracked by Wall St. Rank held Staples Inc as of Q4 2016.

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