CenturyLink Investment Management’s Staples Inc SPLS Stock Holding History

CenturyLink Investment 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	–	Sell	-1,894	Closed	-$17K	–	214
2017 Q1	$17K	Hold	1,894	–	–	0.01%	207
2016 Q4	$17K	Sell	1,894 -127	-6%	-$1.11K	0.01%	205
2016 Q3	$17K	Hold	2,021	–	–	0.01%	218
2016 Q2	$17K	Hold	2,021	–	–	0.01%	220
2016 Q1	$22K	Sell	2,021 -55	-3%	-$517	0.01%	238
2015 Q4	$20K	Hold	2,076	–	–	0.01%	260
2015 Q3	$24K	Sell	2,076 -40	-2%	-$563	0.01%	256
2015 Q2	$32K	Sell	2,116 -30	-1%	-$488	0.01%	269
2015 Q1	$35K	Sell	2,146 -40	-2%	-$672	0.01%	274
2014 Q4	$40K	Hold	2,186	–	–	0.01%	239
2014 Q3	$26K	Sell	2,186 -210	-9%	-$2.46K	0.01%	238
2014 Q2	$26K	Hold	2,396	–	–	0.01%	256
2014 Q1	$27K	Buy	+2,396	New	+$31.3K	0.01%	258

Other funds holding SPLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CenturyLink Investment Management's SPLS Position: Q2 2017 in Review

CenturyLink Investment Management sold out of Staples Inc (SPLS) in Q2 2017, closing a stake of 1,894 shares — an estimated $17K sold.

CenturyLink Investment Management first reported a position in SPLS in Q1 2014 and held it in 13 quarters. The position peaked at $40K in Q4 2014. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

CenturyLink Investment Management reported no remaining Staples Inc position as of Q2 2017 after selling out during the quarter.
CenturyLink Investment Management sold 1,894 Staples Inc shares in Q2 2017, an estimated $17K.
CenturyLink Investment Management first reported a position in Staples Inc in Q1 2014 and held it in 13 quarters.
CenturyLink Investment Management's Staples Inc position peaked at $40K in Q4 2014.
508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on CenturyLink Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.