Chevy Chase Trust
SPLS

Chevy Chase Trust’s Staples Inc SPLS Stock Holding History

Chevy Chase Trust’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
-562,700
Closed -$5.67M – 709
2017
Q2 		$5.67M Buy
562,700
+1,893
+0.3% +$17.7K 0.03% 491
2017
Q1 		$4.92M Buy
560,807
+17,202
+3% +$155K 0.02% 498
2016
Q4 		$4.92M Buy
543,605
+849
+0.2% +$7.4K 0.03% 489
2016
Q3 		$4.64M Sell
542,756
-9,342
-2% -$82.2K 0.03% 495
2016
Q2 		$4.76M Buy
552,098
+7,222
+1% +$68.8K 0.03% 490
2016
Q1 		$6.01M Buy
544,876
+12,392
+2% +$116K 0.03% 458
2015
Q4 		$5.04M Buy
532,484
+3,956
+0.7% +$46.4K 0.03% 476
2015
Q3 		$6.2M Buy
528,528
+20,975
+4% +$295K 0.04% 438
2015
Q2 		$7.77M Buy
507,553
+6,443
+1% +$105K 0.05% 402
2015
Q1 		$8.16M Buy
501,110
+18,061
+4% +$303K 0.05% 398
2014
Q4 		$8.75M Sell
483,049
-7,862
-2% -$110K 0.05% 366
2014
Q3 		$5.94M Buy
490,911
+28,656
+6% +$336K 0.04% 449
2014
Q2 		$5.01M Sell
462,255
-12,064
-3% -$143K 0.03% 472
2014
Q1 		$5.38M Sell
474,319
-6,332
-1% -$82.7K 0.04% 448
2013
Q4 		$7.64M Buy
480,651
+5,963
+1% +$93K 0.06% 370
2013
Q3 		$6.95M Buy
474,688
+6,979
+1% +$109K 0.06% 364
2013
Q2 		$7.42M Buy
+467,709
New +$6.7M 0.07% 331

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Chevy Chase Trust's SPLS Position: Q3 2017 in Review

Chevy Chase Trust sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 562,700 shares — an estimated $5.67M sold.

Chevy Chase Trust first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $8.75M in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Chevy Chase Trust reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Chevy Chase Trust sold 562,700 Staples Inc shares in Q3 2017, an estimated $5.67M.
  • Chevy Chase Trust first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Chevy Chase Trust's Staples Inc position peaked at $8.75M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Chevy Chase Trust's 13F filing for Q3 2017, filed 14 Nov 2017.