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 -93,414	-94%	-$1.22M	﹤0.01%	462
2013 Q4	$1.58M	Buy	99,270 +49,890	+101%	+$778K	﹤0.01%	199
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $10.5B AUM 30.38% 1-Year Est. Return

Brown Brothers Harriman & Co's SPLS Position: Q4 2015 in Review

Brown Brothers Harriman & Co sold out of Staples Inc (SPLS) in Q4 2015, closing a stake of 152 shares — an estimated $2K sold.

Brown Brothers Harriman & Co first reported a position in SPLS in Q2 2013 and held it in 7 quarters. The position peaked at $1.58M in Q4 2013. 495 funds tracked by Wall St. Rank hold SPLS as of Q4 2015.

Brown Brothers Harriman & Co reported no remaining Staples Inc position as of Q4 2015 after selling out during the quarter.
Brown Brothers Harriman & Co sold 152 Staples Inc shares in Q4 2015, an estimated $2K.
Brown Brothers Harriman & Co first reported a position in Staples Inc in Q2 2013 and held it in 7 quarters.
Brown Brothers Harriman & Co's Staples Inc position peaked at $1.58M in Q4 2013.
495 funds tracked by Wall St. Rank held Staples Inc as of Q4 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2015, filed 12 Feb 2016.