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SPLS

Croft-Leominster’s Staples Inc SPLS Stock Holding History

Croft-Leominster’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
Q2 		– Sell
-584,144
Closed -$5.12M – 144
2017
Q1 		$5.12M Buy
+584,144
New +$5.27M 1.21% 33
2016
Q4 		– Sell
-586,619
Closed -$5.11M – 33
2016
Q3 		$5.01M Buy
586,619
+215,180
+58% +$1.89M 1.24% 34
2016
Q2 		$3.2M Buy
371,439
+120,591
+48% +$1.15M 0.72% 52
2016
Q1 		$2.77M Buy
+250,848
New +$2.36M 0.63% 54

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Croft-Leominster's SPLS Position: Q2 2017 in Review

Croft-Leominster sold out of Staples Inc (SPLS) in Q2 2017, closing a stake of 584,144 shares — an estimated $5.12M sold.

Croft-Leominster first reported a position in SPLS in Q1 2016 and held it in 4 quarters. The position peaked at $5.12M in Q1 2017. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

  • Croft-Leominster reported no remaining Staples Inc position as of Q2 2017 after selling out during the quarter.
  • Croft-Leominster sold 584,144 Staples Inc shares in Q2 2017, an estimated $5.12M.
  • Croft-Leominster first reported a position in Staples Inc in Q1 2016 and held it in 4 quarters.
  • Croft-Leominster's Staples Inc position peaked at $5.12M in Q1 2017.
  • 508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on Croft-Leominster's 13F filing for Q2 2017, filed 15 Aug 2017.