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 $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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 $1.15T AUM 47.82% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Carl Domino's SPLS Position: Q1 2016 in Review

Carl Domino sold out of Staples Inc (SPLS) in Q1 2016, closing a stake of 128,890 shares — an estimated $1.22M sold.

Carl Domino first reported a position in SPLS in Q3 2013 and held it in 10 quarters. The position peaked at $3.06M in Q4 2014. 495 funds tracked by Wall St. Rank hold SPLS as of Q1 2016.

  • Carl Domino reported no remaining Staples Inc position as of Q1 2016 after selling out during the quarter.
  • Carl Domino sold 128,890 Staples Inc shares in Q1 2016, an estimated $1.22M.
  • Carl Domino first reported a position in Staples Inc in Q3 2013 and held it in 10 quarters.
  • Carl Domino's Staples Inc position peaked at $3.06M in Q4 2014.
  • 495 funds tracked by Wall St. Rank held Staples Inc as of Q1 2016.

Based on Carl Domino's 13F filing for Q1 2016, filed 19 Apr 2016.