BIP
SPLS

Brandes Investment Partners’s Staples Inc SPLS Stock Holding History

Brandes Investment Partners’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
2015
Q1 		– Sell
-440,274
Closed -$7.98M – 200
2014
Q4 		$7.98M Sell
440,274
-124,048
-22% -$1.73M 0.11% 91
2014
Q3 		$6.83M Sell
564,322
-2,006
-0.4% -$23.5K 0.09% 88
2014
Q2 		$6.14M Sell
566,328
-7,206
-1% -$85.5K 0.07% 89
2014
Q1 		$6.5M Buy
573,534
+63,662
+12% +$832K 0.08% 90
2013
Q4 		$8.1M Buy
509,872
+23,582
+5% +$368K 0.1% 86
2013
Q3 		$7.12M Sell
486,290
-80,843
-14% -$1.27M 0.09% 89
2013
Q2 		$9M Buy
+567,133
New +$8.12M 0.11% 84

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brandes Investment Partners's SPLS Position: Q1 2015 in Review

Brandes Investment Partners sold out of Staples Inc (SPLS) in Q1 2015, closing a stake of 440,274 shares — an estimated $7.98M sold.

Brandes Investment Partners first reported a position in SPLS in Q2 2013 and held it in 7 quarters. The position peaked at $9M in Q2 2013. 538 funds tracked by Wall St. Rank hold SPLS as of Q1 2015.

  • Brandes Investment Partners reported no remaining Staples Inc position as of Q1 2015 after selling out during the quarter.
  • Brandes Investment Partners sold 440,274 Staples Inc shares in Q1 2015, an estimated $7.98M.
  • Brandes Investment Partners first reported a position in Staples Inc in Q2 2013 and held it in 7 quarters.
  • Brandes Investment Partners's Staples Inc position peaked at $9M in Q2 2013.
  • 538 funds tracked by Wall St. Rank held Staples Inc as of Q1 2015.

Based on Brandes Investment Partners's 13F filing for Q1 2015, filed 11 May 2015.