CAM
SPLS

Capstone Asset Management’s Staples Inc SPLS Stock Holding History

Capstone Asset Management’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
Q2 		$1.43M Sell
141,914
-962
-0.7% -$8.99K 0.04% 489
2017
Q1 		$1.25M Sell
142,876
-320
-0.2% -$2.88K 0.03% 529
2016
Q4 		$1.3M Sell
143,196
-3,470
-2% -$30.2K 0.04% 519
2016
Q3 		$1.25M Buy
146,666
+1,175
+0.8% +$10.3K 0.04% 537
2016
Q2 		$1.25M Sell
145,491
-12,235
-8% -$117K 0.04% 510
2016
Q1 		$1.74M Sell
157,726
-26,940
-15% -$253K 0.05% 432
2015
Q4 		$1.75M Buy
184,666
+72,222
+64% +$847K 0.05% 436
2015
Q3 		$1.32M Buy
112,444
+1,290
+1% +$18.2K 0.04% 482
2015
Q2 		$1.7M Buy
111,154
+4,710
+4% +$76.7K 0.05% 424
2015
Q1 		$1.73M Buy
106,444
+3,580
+3% +$60.1K 0.05% 444
2014
Q4 		$1.86M Buy
102,864
+33,700
+49% +$470K 0.05% 400
2014
Q3 		$837K Buy
69,164
+820
+1% +$9.62K 0.03% 672
2014
Q2 		$741K Sell
68,344
-13,032
-16% -$155K 0.02% 786
2014
Q1 		$923K Sell
81,376
-11,900
-13% -$155K 0.03% 647
2013
Q4 		$1.48M Sell
93,276
-39,343
-30% -$613K 0.04% 479
2013
Q3 		$1.94M Sell
132,619
-4,178
-3% -$65.5K 0.05% 465
2013
Q2 		$2.17M Buy
+136,797
New +$1.96M 0.06% 385

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capstone Asset Management's SPLS Position: Q2 2017 in Review

Capstone Asset Management reduced its Staples Inc (SPLS) stake by 0.67% in Q2 2017, selling an estimated $8.99K and leaving 141,914 shares worth $1.43M. The position accounts for 0.04% of the portfolio, ranked #489.

Capstone Asset Management first reported a position in SPLS in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.17M in Q2 2013. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

  • Capstone Asset Management held 141,914 shares of Staples Inc worth $1.43M as of Q2 2017.
  • Capstone Asset Management sold 962 Staples Inc shares in Q2 2017, an estimated $8.99K.
  • Staples Inc made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #489 holding.
  • Capstone Asset Management first reported a position in Staples Inc in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Staples Inc position peaked at $2.17M in Q2 2013.
  • 508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.