BIM
SPLS

Bogle Investment Management’s Staples Inc SPLS Stock Holding History

Bogle Investment Management’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
Q3 		– Sell
-1,160,950
Closed -$10M – 539
2016
Q2 		$10M Sell
1,160,950
-248,577
-18% -$2.37M 0.69% 52
2016
Q1 		$15.5M Buy
1,409,527
+284,903
+25% +$2.68M 1.04% 13
2015
Q4 		$10.7M Buy
+1,124,624
New +$13.2M 0.77% 41
2015
Q2 		– Sell
-640,621
Closed -$10.4M – 491
2015
Q1 		$10.4M Buy
640,621
+11,934
+2% +$200K 0.72% 48
2014
Q4 		$11.4M Buy
+628,687
New +$8.78M 0.76% 41

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Bogle Investment Management's SPLS Position: Q3 2016 in Review

Bogle Investment Management sold out of Staples Inc (SPLS) in Q3 2016, closing a stake of 1,160,950 shares — an estimated $10M sold.

Bogle Investment Management first reported a position in SPLS in Q4 2014 and held it in 5 quarters. The position peaked at $15.5M in Q1 2016. 478 funds tracked by Wall St. Rank hold SPLS as of Q3 2016.

  • Bogle Investment Management reported no remaining Staples Inc position as of Q3 2016 after selling out during the quarter.
  • Bogle Investment Management sold 1,160,950 Staples Inc shares in Q3 2016, an estimated $10M.
  • Bogle Investment Management first reported a position in Staples Inc in Q4 2014 and held it in 5 quarters.
  • Bogle Investment Management's Staples Inc position peaked at $15.5M in Q1 2016.
  • 478 funds tracked by Wall St. Rank held Staples Inc as of Q3 2016.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.