ClearBridge Investments’s Staples Inc SPLS Stock Holding History

ClearBridge Investments’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
2015 Q1	–	Sell	-2,000	Closed	-$36K	–	1238
2014 Q4	$36K	Hold	2,000	–	–	﹤0.01%	1014
2014 Q3	$24K	Hold	2,000	–	–	﹤0.01%	1045
2014 Q2	$22K	Hold	2,000	–	–	﹤0.01%	1074
2014 Q1	$23K	Sell	2,000 -862	-30%	-$11.3K	﹤0.01%	1030
2013 Q4	$45K	Sell	2,862 -66,438	-96%	-$1.04M	﹤0.01%	939
2013 Q3	$1.01M	Sell	69,300 -50,392	-42%	-$790K	﹤0.01%	699
2013 Q2	$1.9M	Buy	+119,692	New	+$1.71M	﹤0.01%	631

Other funds holding SPLS

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments's SPLS Position: Q1 2015 in Review

ClearBridge Investments sold out of Staples Inc (SPLS) in Q1 2015, closing a stake of 2,000 shares — an estimated $36K sold.

ClearBridge Investments first reported a position in SPLS in Q2 2013 and held it in 7 quarters. The position peaked at $1.9M in Q2 2013. 538 funds tracked by Wall St. Rank hold SPLS as of Q1 2015.

ClearBridge Investments reported no remaining Staples Inc position as of Q1 2015 after selling out during the quarter.
ClearBridge Investments sold 2,000 Staples Inc shares in Q1 2015, an estimated $36K.
ClearBridge Investments first reported a position in Staples Inc in Q2 2013 and held it in 7 quarters.
ClearBridge Investments's Staples Inc position peaked at $1.9M in Q2 2013.
538 funds tracked by Wall St. Rank held Staples Inc as of Q1 2015.

Based on ClearBridge Investments's 13F filing for Q1 2015, filed 15 May 2015.