CAL
SPLS

Capital Analysts LLC’s Staples Inc SPLS Stock Holding History

Capital Analysts LLC’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
2014
Q2 		– Sell
-60,356
Closed -$684K – 391
2014
Q1 		$684K Buy
+60,356
New +$788K 0.18% 106

Other funds holding SPLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Capital Analysts LLC's SPLS Position: Q2 2014 in Review

Capital Analysts LLC sold out of Staples Inc (SPLS) in Q2 2014, closing a stake of 60,356 shares — an estimated $684K sold.

Capital Analysts LLC first reported a position in SPLS in Q1 2014 and held it in 1 quarter. The position peaked at $684K in Q1 2014. 510 funds tracked by Wall St. Rank hold SPLS as of Q2 2014.

  • Capital Analysts LLC reported no remaining Staples Inc position as of Q2 2014 after selling out during the quarter.
  • Capital Analysts LLC sold 60,356 Staples Inc shares in Q2 2014, an estimated $684K.
  • Capital Analysts LLC first reported a position in Staples Inc in Q1 2014 and held it in 1 quarter.
  • Capital Analysts LLC's Staples Inc position peaked at $684K in Q1 2014.
  • 510 funds tracked by Wall St. Rank held Staples Inc as of Q2 2014.

Based on Capital Analysts LLC's 13F filing for Q2 2014, filed 12 Nov 2014.