BlackRock Group
SPLS icon

BlackRock Group’s Staples Inc SPLS Stock Holding History

BlackRock Group’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 		$52.1M Buy
5,759,964
+88,051
+2% +$767K 0.02% 589
2016
Q3 		$48.5M Buy
5,671,913
+121,435
+2% +$1.07M 0.02% 591
2016
Q2 		$47.8M Buy
5,550,478
+24,920
+0.5% +$237K 0.02% 586
2016
Q1 		$60.9M Buy
5,525,558
+425,888
+8% +$4M 0.03% 525
2015
Q4 		$48.3M Sell
5,099,670
-67,078
-1% -$787K 0.03% 590
2015
Q3 		$60.6M Buy
5,166,748
+76,133
+1% +$1.07M 0.04% 507
2015
Q2 		$77.9M Sell
5,090,615
-188,039
-4% -$3.06M 0.04% 465
2015
Q1 		$86M Sell
5,278,654
-565,889
-10% -$9.5M 0.05% 456
2014
Q4 		$106M Buy
5,844,543
+217,952
+4% +$3.04M 0.06% 377
2014
Q3 		$68.1M Buy
5,626,591
+79,729
+1% +$935K 0.04% 484
2014
Q2 		$60.1M Buy
5,546,862
+630,469
+13% +$7.48M 0.03% 522
2014
Q1 		$55.8M Buy
4,916,393
+112,112
+2% +$1.46M 0.03% 526
2013
Q4 		$76.3M Sell
4,804,281
-122,130
-2% -$1.9M 0.05% 414
2013
Q3 		$72.2M Buy
4,926,411
+185,991
+4% +$2.92M 0.05% 433
2013
Q2 		$75.2M Buy
+4,740,420
New +$67.9M 0.06% 378

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 $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
BlackRock Fund Advisors
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 Group's SPLS Position: Q4 2016 in Review

BlackRock Group increased its Staples Inc (SPLS) stake by 1.6% in Q4 2016, buying an estimated $767K and bringing the position to 5,759,964 shares worth $52.1M. The position accounts for 0.02% of the portfolio, ranked #589.

BlackRock Group first reported a position in SPLS in Q2 2013 and has held it in 15 quarters since. The position peaked at $106M in Q4 2014. 509 funds tracked by Wall St. Rank hold SPLS as of Q4 2016.

  • BlackRock Group held 5,759,964 shares of Staples Inc worth $52.1M as of Q4 2016.
  • BlackRock Group bought 88,051 Staples Inc shares in Q4 2016, an estimated $767K.
  • Staples Inc made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #589 holding.
  • BlackRock Group first reported a position in Staples Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Staples Inc position peaked at $106M in Q4 2014.
  • 509 funds tracked by Wall St. Rank held Staples Inc as of Q4 2016.

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