CPIM
SPLS

Columbia Partners Investment Management’s Staples Inc SPLS Stock Holding History

Columbia Partners 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
2014
Q1 		– Sell
-59,594
Closed -$946K – 375
2013
Q4 		$946K Buy
+59,594
New +$929K 0.04% 273
2013
Q3 		– Sell
-55,079
Closed -$874K – 372
2013
Q2 		$874K Buy
+55,079
New +$788K 0.04% 268

Other funds holding SPLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Columbia Partners Investment Management's SPLS Position: Q1 2014 in Review

Columbia Partners Investment Management sold out of Staples Inc (SPLS) in Q1 2014, closing a stake of 59,594 shares — an estimated $946K sold.

Columbia Partners Investment Management first reported a position in SPLS in Q2 2013 and held it in 2 quarters. The position peaked at $946K in Q4 2013. 526 funds tracked by Wall St. Rank hold SPLS as of Q1 2014.

  • Columbia Partners Investment Management reported no remaining Staples Inc position as of Q1 2014 after selling out during the quarter.
  • Columbia Partners Investment Management sold 59,594 Staples Inc shares in Q1 2014, an estimated $946K.
  • Columbia Partners Investment Management first reported a position in Staples Inc in Q2 2013 and held it in 2 quarters.
  • Columbia Partners Investment Management's Staples Inc position peaked at $946K in Q4 2013.
  • 526 funds tracked by Wall St. Rank held Staples Inc as of Q1 2014.

Based on Columbia Partners Investment Management's 13F filing for Q1 2014, filed 15 May 2014.