CCM
SPLS

Cullen Capital Management’s Staples Inc SPLS Stock Holding History

Cullen Capital 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
2017
Q1 		– Sell
-60,700
Closed -$549K – 153
2016
Q4 		$549K Hold
60,700
– – 0.02% 139
2016
Q3 		$519K Buy
+60,700
New +$534K 0.02% 138

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
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
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
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
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cullen Capital Management's SPLS Position: Q1 2017 in Review

Cullen Capital Management sold out of Staples Inc (SPLS) in Q1 2017, closing a stake of 60,700 shares — an estimated $549K sold.

Cullen Capital Management first reported a position in SPLS in Q3 2016 and held it in 2 quarters. The position peaked at $549K in Q4 2016. 500 funds tracked by Wall St. Rank hold SPLS as of Q1 2017.

  • Cullen Capital Management reported no remaining Staples Inc position as of Q1 2017 after selling out during the quarter.
  • Cullen Capital Management sold 60,700 Staples Inc shares in Q1 2017, an estimated $549K.
  • Cullen Capital Management first reported a position in Staples Inc in Q3 2016 and held it in 2 quarters.
  • Cullen Capital Management's Staples Inc position peaked at $549K in Q4 2016.
  • 500 funds tracked by Wall St. Rank held Staples Inc as of Q1 2017.

Based on Cullen Capital Management's 13F filing for Q1 2017, filed 11 May 2017.