Charles Schwab
SPLS

Charles Schwab’s Staples Inc SPLS Stock Holding History

Charles Schwab’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
Q3 		– Sell
-5,276,860
Closed -$53.1M – 3146
2017
Q2 		$53.1M Buy
5,276,860
+505,901
+11% +$4.73M 0.05% 367
2017
Q1 		$41.8M Buy
4,770,959
+222,801
+5% +$2.01M 0.04% 428
2016
Q4 		$41.2M Buy
4,548,158
+368,603
+9% +$3.21M 0.05% 388
2016
Q3 		$35.7M Buy
4,179,555
+178,313
+4% +$1.57M 0.04% 432
2016
Q2 		$34.5M Buy
4,001,242
+288,456
+8% +$2.75M 0.04% 421
2016
Q1 		$41M Buy
3,712,786
+101,282
+3% +$952K 0.05% 340
2015
Q4 		$34.2M Buy
3,611,504
+432,621
+14% +$5.08M 0.05% 378
2015
Q3 		$37.3M Buy
3,178,883
+65,930
+2% +$928K 0.06% 332
2015
Q2 		$47.7M Buy
3,112,953
+16,274
+0.5% +$265K 0.07% 284
2015
Q1 		$50.4M Buy
3,096,679
+253,824
+9% +$4.26M 0.07% 272
2014
Q4 		$51.5M Buy
2,842,855
+223,217
+9% +$3.12M 0.08% 251
2014
Q3 		$31.7M Buy
2,619,638
+462,307
+21% +$5.42M 0.05% 350
2014
Q2 		$23.4M Buy
2,157,331
+135,007
+7% +$1.6M 0.04% 432
2014
Q1 		$22.9M Sell
2,022,324
-52,156
-3% -$681K 0.04% 420
2013
Q4 		$33M Sell
2,074,480
-372,800
-15% -$5.81M 0.06% 297
2013
Q3 		$36.2M Buy
2,447,280
+845,092
+53% +$13.3M 0.07% 252
2013
Q2 		$25.7M Buy
+1,602,188
New +$22.9M 0.06% 316

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Charles Schwab's SPLS Position: Q3 2017 in Review

Charles Schwab sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 5,276,860 shares — an estimated $53.1M sold.

Charles Schwab first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $53.1M in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Charles Schwab reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Charles Schwab sold 5,276,860 Staples Inc shares in Q3 2017, an estimated $53.1M.
  • Charles Schwab first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Charles Schwab's Staples Inc position peaked at $53.1M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Charles Schwab's 13F filing for Q3 2017, filed 13 Nov 2017.