CD
SPLS

Carl Domino’s Staples Inc SPLS Stock Holding History

Carl Domino’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
2016
Q1 		– Sell
-128,890
Closed -$1.22M – 154
2015
Q4 		$1.22M Sell
128,890
-22,700
-15% -$266K 0.96% 47
2015
Q3 		$1.78M Buy
151,590
+895
+0.6% +$12.6K 1.42% 28
2015
Q2 		$2.31M Buy
150,695
+17,250
+13% +$281K 1.57% 16
2015
Q1 		$2.17M Sell
133,445
-35,455
-21% -$595K 1.62% 6
2014
Q4 		$3.06M Sell
168,900
-12,048
-7% -$168K 1.65% 7
2014
Q3 		$2.19M Sell
180,948
-5,110
-3% -$59.9K 1.17% 41
2014
Q2 		$2.02M Buy
186,058
+61,235
+49% +$726K 1% 49
2014
Q1 		$1.42M Buy
124,823
+8,499
+7% +$111K 0.75% 52
2013
Q4 		$1.85M Sell
116,324
-14,611
-11% -$228K 1% 48
2013
Q3 		$1.92M Buy
+130,935
New +$2.05M 1.09% 46

Other funds holding SPLS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return