CMBA
SPLS

C.M. Bidwell & Associates’s Staples Inc SPLS Stock Holding History

C.M. Bidwell & Associates’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
Q1 		– Sell
-463,145
Closed -$4.19M – 307
2016
Q4 		$4.19M Buy
+463,145
New +$4.04M 0.99% 35
2016
Q3 		– Sell
-66,090
Closed -$570K – 360
2016
Q2 		$570K Buy
+66,090
New +$630K 0.14% 95
2014
Q2 		– Sell
-316,950
Closed -$3.59M – 330
2014
Q1 		$3.59M Buy
316,950
+60,000
+23% +$784K 0.86% 59
2013
Q4 		$4.08M Buy
+256,950
New +$4.01M 1.01% 35

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

C.M. Bidwell & Associates's SPLS Position: Q1 2017 in Review

C.M. Bidwell & Associates sold out of Staples Inc (SPLS) in Q1 2017, closing a stake of 463,145 shares — an estimated $4.19M sold.

C.M. Bidwell & Associates first reported a position in SPLS in Q4 2013 and held it in 4 quarters. The position peaked at $4.19M in Q4 2016. 500 funds tracked by Wall St. Rank hold SPLS as of Q1 2017.

  • C.M. Bidwell & Associates reported no remaining Staples Inc position as of Q1 2017 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 463,145 Staples Inc shares in Q1 2017, an estimated $4.19M.
  • C.M. Bidwell & Associates first reported a position in Staples Inc in Q4 2013 and held it in 4 quarters.
  • C.M. Bidwell & Associates's Staples Inc position peaked at $4.19M in Q4 2016.
  • 500 funds tracked by Wall St. Rank held Staples Inc as of Q1 2017.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2017, filed 12 May 2017.