BlackRock
SPLS

BlackRock’s Staples Inc SPLS Stock Holding History

BlackRock’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
2017
Q3 		– Sell
-48,433,573
Closed -$488M – 5172
2017
Q2 		$488M Buy
48,433,573
+534,143
+1% +$4.99M 0.03% 659
2017
Q1 		$420M Buy
47,899,430
+46,465,935
+3,241% +$419M 0.02% 747
2016
Q4 		$13M Sell
1,433,495
-53,906
-4% -$470K 0.02% 665
2016
Q3 		$12.7M Buy
1,487,401
+48,847
+3% +$430K 0.02% 664
2016
Q2 		$12.4M Buy
1,438,554
+194,388
+16% +$1.85M 0.02% 649
2016
Q1 		$13.7M Sell
1,244,166
-329,745
-21% -$3.1M 0.02% 602
2015
Q4 		$14.9M Sell
1,573,911
-125,778
-7% -$1.48M 0.02% 594
2015
Q3 		$19.9M Buy
1,699,689
+259,232
+18% +$3.65M 0.03% 497
2015
Q2 		$22.1M Sell
1,440,457
-212,911
-13% -$3.47M 0.03% 486
2015
Q1 		$26.9M Buy
1,653,368
+70,245
+4% +$1.18M 0.04% 470
2014
Q4 		$28.7M Buy
1,583,123
+27,978
+2% +$391K 0.04% 431
2014
Q3 		$18.8M Buy
1,555,145
+17,254
+1% +$202K 0.03% 529
2014
Q2 		$16.7M Buy
1,537,891
+7,619
+0.5% +$90.4K 0.02% 558
2014
Q1 		$17.4M Sell
1,530,272
-10,514
-0.7% -$137K 0.03% 542
2013
Q4 		$24.5M Buy
1,540,786
+72,118
+5% +$1.12M 0.04% 438
2013
Q3 		$21.5M Buy
1,468,668
+173,105
+13% +$2.71M 0.04% 438
2013
Q2 		$20.6M Buy
+1,295,563
New +$18.5M 0.04% 424

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock's SPLS Position: Q3 2017 in Review

BlackRock sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 48,433,573 shares — an estimated $488M sold.

BlackRock first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $488M in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • BlackRock reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • BlackRock sold 48,433,573 Staples Inc shares in Q3 2017, an estimated $488M.
  • BlackRock first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • BlackRock's Staples Inc position peaked at $488M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on BlackRock's 13F filing for Q3 2017, filed 14 Nov 2017.