CIP
SPLS

Cornerstone Investment Partners’s Staples Inc SPLS Stock Holding History

Cornerstone Investment Partners’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
-99,642
Closed -$1M – 93
2017
Q2 		$1M Sell
99,642
-12,970
-12% -$121K 0.05% 56
2017
Q1 		$988K Buy
112,612
+12,075
+12% +$109K 0.04% 58
2016
Q4 		$910K Buy
100,537
+14,260
+17% +$124K 0.04% 58
2016
Q3 		$738K Sell
86,277
-3,300
-4% -$29K 0.03% 59
2016
Q2 		$772K Sell
89,577
-775
-0.9% -$7.38K 0.03% 56
2016
Q1 		$997K Buy
90,352
+8,255
+10% +$77.6K 0.03% 54
2015
Q4 		$777K Buy
82,097
+9,124
+13% +$107K 0.02% 60
2015
Q3 		$856K Hold
72,973
– – 0.02% 56
2015
Q2 		$1.12M Sell
72,973
-15,400
-17% -$251K 0.03% 51
2015
Q1 		$1.44M Sell
88,373
-37,012
-30% -$621K 0.03% 46
2014
Q4 		$2.27M Hold
125,385
– – 0.03% 40
2014
Q3 		$1.52M Hold
125,385
– – 0.02% 42
2014
Q2 		$1.36M Buy
125,385
+11,420
+10% +$135K 0.02% 45
2014
Q1 		$1.29M Buy
113,965
+3,110
+3% +$40.6K 0.02% 46
2013
Q4 		$1.76M Sell
110,855
-9,925
-8% -$155K 0.02% 43
2013
Q3 		$1.77M Sell
120,780
-2,325
-2% -$36.5K 0.03% 38
2013
Q2 		$1.95M Buy
+123,105
New +$1.76M 0.03% 40

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

Cornerstone Investment Partners's SPLS Position: Q3 2017 in Review

Cornerstone Investment Partners sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 99,642 shares — an estimated $1M sold.

Cornerstone Investment Partners first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $2.27M in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Cornerstone Investment Partners reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Investment Partners sold 99,642 Staples Inc shares in Q3 2017, an estimated $1M.
  • Cornerstone Investment Partners first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Cornerstone Investment Partners's Staples Inc position peaked at $2.27M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Cornerstone Investment Partners's 13F filing for Q3 2017, filed 12 Oct 2017.