CTB
SPLS

Country Trust Bank’s Staples Inc SPLS Stock Holding History

Country Trust Bank’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 		– Sell
-733
Closed -$7K – 227
2015
Q4 		$7K Sell
733
-969,283
-100% -$11.4M ﹤0.01% 188
2015
Q3 		$11.4M Sell
970,016
-2,235
-0.2% -$31.5K 0.62% 63
2015
Q2 		$14.9M Sell
972,251
-6,366
-0.7% -$104K 0.75% 62
2015
Q1 		$15.9M Sell
978,617
-246,391
-20% -$4.14M 0.8% 62
2014
Q4 		$22.2M Sell
1,225,008
-528,590
-30% -$7.38M 1.11% 40
2014
Q3 		$21.2M Sell
1,753,598
-8,226
-0.5% -$96.5K 1.09% 42
2014
Q2 		$19.1M Buy
+1,761,824
New +$20.9M 0.96% 51

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 $34.1B AUM 23.81% 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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Country Trust Bank's SPLS Position: Q1 2016 in Review

Country Trust Bank sold out of Staples Inc (SPLS) in Q1 2016, closing a stake of 733 shares — an estimated $7K sold.

Country Trust Bank first reported a position in SPLS in Q2 2014 and held it in 7 quarters. The position peaked at $22.2M in Q4 2014. 495 funds tracked by Wall St. Rank hold SPLS as of Q1 2016.

  • Country Trust Bank reported no remaining Staples Inc position as of Q1 2016 after selling out during the quarter.
  • Country Trust Bank sold 733 Staples Inc shares in Q1 2016, an estimated $7K.
  • Country Trust Bank first reported a position in Staples Inc in Q2 2014 and held it in 7 quarters.
  • Country Trust Bank's Staples Inc position peaked at $22.2M in Q4 2014.
  • 495 funds tracked by Wall St. Rank held Staples Inc as of Q1 2016.

Based on Country Trust Bank's 13F filing for Q1 2016, filed 18 Apr 2016.