BlackRock Japan
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BlackRock Japan’s Staples Inc SPLS Stock Holding History

BlackRock Japan’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 		$7.54M Buy
833,529
+54,048
+7% +$471K 0.02% 601
2016
Q3 		$6.67M Buy
779,481
+9,437
+1% +$83K 0.02% 605
2016
Q2 		$6.64M Hold
770,044
– – 0.02% 600
2016
Q1 		$8.49M Sell
770,044
-13,307
-2% -$125K 0.03% 547
2015
Q4 		$7.42M Sell
783,351
-1,235
-0.2% -$14.5K 0.03% 575
2015
Q3 		$9.2M Buy
784,586
+27,401
+4% +$386K 0.04% 510
2015
Q2 		$11.6M Buy
757,185
+22,887
+3% +$373K 0.04% 455
2015
Q1 		$12M Sell
734,298
-40,533
-5% -$681K 0.05% 448
2014
Q4 		$14M Buy
774,831
+74,346
+11% +$1.04M 0.05% 390
2014
Q3 		$8.48M Buy
700,485
+21,434
+3% +$251K 0.04% 510
2014
Q2 		$7.36M Sell
679,051
-47,865
-7% -$568K 0.03% 541
2014
Q1 		$8.24M Sell
726,916
-24,589
-3% -$321K 0.04% 532
2013
Q4 		$11.9M Sell
751,505
-28,998
-4% -$452K 0.05% 405
2013
Q3 		$11.4M Sell
780,503
-11,105
-1% -$174K 0.05% 399
2013
Q2 		$12.6M Buy
+791,608
New +$11.3M 0.06% 368

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 Japan's SPLS Position: Q4 2016 in Review

BlackRock Japan increased its Staples Inc (SPLS) stake by 6.9% in Q4 2016, buying an estimated $471K and bringing the position to 833,529 shares worth $7.54M. The position accounts for 0.02% of the portfolio, ranked #601.

BlackRock Japan first reported a position in SPLS in Q2 2013 and has held it in 15 quarters since. The position peaked at $14M in Q4 2014. 509 funds tracked by Wall St. Rank hold SPLS as of Q4 2016.

  • BlackRock Japan held 833,529 shares of Staples Inc worth $7.54M as of Q4 2016.
  • BlackRock Japan bought 54,048 Staples Inc shares in Q4 2016, an estimated $471K.
  • Staples Inc made up 0.02% of BlackRock Japan's portfolio in Q4 2016, its #601 holding.
  • BlackRock Japan first reported a position in Staples Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Staples Inc position peaked at $14M in Q4 2014.
  • 509 funds tracked by Wall St. Rank held Staples Inc as of Q4 2016.

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