CFM
SPLS

Country Fund Management’s Staples Inc SPLS Stock Holding History

Country Fund 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
2013
Q3 		$4.78M Hold
326,200
– – 1.86% 18
2013
Q2 		$5.18M Buy
+326,200
New +$4.67M 1.74% 18

Other funds holding SPLS

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Country Fund Management's SPLS Position: Q3 2013 in Review

Country Fund Management held its Staples Inc (SPLS) position steady in Q3 2013 at 326,200 shares worth $4.78M. The position accounts for 1.86% of the portfolio, ranked #18.

Country Fund Management first reported a position in SPLS in Q2 2013 and has held it in 2 quarters since. The position peaked at $5.18M in Q2 2013. 525 funds tracked by Wall St. Rank hold SPLS as of Q3 2013.

  • Country Fund Management held 326,200 shares of Staples Inc worth $4.78M as of Q3 2013.
  • Country Fund Management left its Staples Inc share count unchanged in Q3 2013.
  • Staples Inc made up 1.86% of Country Fund Management's portfolio in Q3 2013, its #18 holding.
  • Country Fund Management first reported a position in Staples Inc in Q2 2013 and has held it in 2 quarters since.
  • Country Fund Management's Staples Inc position peaked at $5.18M in Q2 2013.
  • 525 funds tracked by Wall St. Rank held Staples Inc as of Q3 2013.

Based on Country Fund Management's 13F filing for Q3 2013, filed 5 Nov 2013.