CIA
SPLS

CSat Investment Advisory’s Staples Inc SPLS Stock Holding History

CSat Investment Advisory’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
2015
Q1 		– Sell
-753,510
Closed -$13.7M – 24
2014
Q4 		$13.7M Buy
753,510
+67,842
+10% +$947K 5.67% 7
2014
Q3 		$8.3M Buy
685,668
+72,501
+12% +$851K 3.47% 20
2014
Q2 		$6.65M Buy
613,167
+138,973
+29% +$1.65M 3.31% 21
2014
Q1 		$5.38M Buy
+474,194
New +$6.19M 2.75% 24

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CSat Investment Advisory's SPLS Position: Q1 2015 in Review

CSat Investment Advisory sold out of Staples Inc (SPLS) in Q1 2015, closing a stake of 753,510 shares — an estimated $13.7M sold.

CSat Investment Advisory first reported a position in SPLS in Q1 2014 and held it in 4 quarters. The position peaked at $13.7M in Q4 2014. 538 funds tracked by Wall St. Rank hold SPLS as of Q1 2015.

  • CSat Investment Advisory reported no remaining Staples Inc position as of Q1 2015 after selling out during the quarter.
  • CSat Investment Advisory sold 753,510 Staples Inc shares in Q1 2015, an estimated $13.7M.
  • CSat Investment Advisory first reported a position in Staples Inc in Q1 2014 and held it in 4 quarters.
  • CSat Investment Advisory's Staples Inc position peaked at $13.7M in Q4 2014.
  • 538 funds tracked by Wall St. Rank held Staples Inc as of Q1 2015.

Based on CSat Investment Advisory's 13F filing for Q1 2015, filed 15 May 2015.