Capital Guardian Trust
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Capital Guardian Trust’s Staples Inc SPLS Stock Holding History

Capital Guardian Trust’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
-898
Closed -$11K – 767
2015
Q3 		$11K Hold
898
– – ﹤0.01% 574
2015
Q2 		$14K Hold
898
– – ﹤0.01% 543
2015
Q1 		$15K Buy
+898
New +$15.1K ﹤0.01% 551
2014
Q4 		– Sell
-160
Closed -$2K – 678
2014
Q3 		$2K Buy
+160
New +$1.88K ﹤0.01% 615

Other funds holding SPLS

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Thornburg Investment Management
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Capital Guardian Trust's SPLS Position: Q4 2015 in Review

Capital Guardian Trust sold out of Staples Inc (SPLS) in Q4 2015, closing a stake of 898 shares — an estimated $11K sold.

Capital Guardian Trust first reported a position in SPLS in Q3 2014 and held it in 4 quarters. The position peaked at $15K in Q1 2015. 495 funds tracked by Wall St. Rank hold SPLS as of Q4 2015.

  • Capital Guardian Trust reported no remaining Staples Inc position as of Q4 2015 after selling out during the quarter.
  • Capital Guardian Trust sold 898 Staples Inc shares in Q4 2015, an estimated $11K.
  • Capital Guardian Trust first reported a position in Staples Inc in Q3 2014 and held it in 4 quarters.
  • Capital Guardian Trust's Staples Inc position peaked at $15K in Q1 2015.
  • 495 funds tracked by Wall St. Rank held Staples Inc as of Q4 2015.

Based on Capital Guardian Trust's 13F filing for Q4 2015, filed 12 Feb 2016.