CI
SPLS

Constellation Investments’s Staples Inc SPLS Stock Holding History

Constellation 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
2016
Q1 		$160K Buy
14,500
+400
+3% +$3.76K 0.03% 442
2015
Q4 		$134K Sell
14,100
-15,900
-53% -$187K 0.03% 421
2015
Q3 		$352K Buy
30,000
+250
+0.8% +$3.52K 0.07% 288
2015
Q2 		$455K Buy
29,750
+275
+0.9% +$4.48K 0.09% 254
2015
Q1 		$480K Buy
29,475
+875
+3% +$14.7K 0.09% 255
2014
Q4 		$518K Buy
28,600
+675
+2% +$9.42K 0.11% 219
2014
Q3 		$338K Buy
27,925
+75
+0.3% +$880 0.08% 285
2014
Q2 		$302K Sell
27,850
-525
-2% -$6.23K 0.07% 313
2014
Q1 		$322K Buy
28,375
+1,175
+4% +$15.3K 0.08% 288
2013
Q4 		$432K Buy
27,200
+1,700
+7% +$26.5K 0.11% 220
2013
Q3 		$374K Buy
25,500
+1,450
+6% +$22.7K 0.11% 213
2013
Q2 		$381K Buy
+24,050
New +$344K 0.13% 181

Other funds holding SPLS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return