BBHC
SPLS

Brown Brothers Harriman & Co’s Staples Inc SPLS Stock Holding History

Brown Brothers Harriman & Co’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
Q4 		– Sell
-152
Closed -$2K – 849
2015
Q3 		$2K Buy
+152
New +$2.14K ﹤0.01% 799
2014
Q4 		– Sell
-4,000
Closed -$48K – 949
2014
Q3 		$48K Buy
4,000
+3,000
+300% +$35.2K ﹤0.01% 527
2014
Q2 		$11K Sell
1,000
-4,856
-83% -$57.6K ﹤0.01% 655
2014
Q1 		$66K Sell
5,856
-43,779
-88% -$572K ﹤0.01% 462
2013
Q4 		$789K Buy
49,635
+255
+0.5% +$3.98K ﹤0.01% 197
2013
Q3 		$723K Buy
49,380
+45,380
+1,135% +$712K ﹤0.01% 201
2013
Q2 		$63K Buy
+4,000
New +$57.3K ﹤0.01% 507

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return