Davenport & Co
SPLS icon

Davenport & Co’s Staples Inc SPLS Stock Holding History

Davenport & Co’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
2014
Q3 		– Sell
-11,756
Closed -$127K – 634
2014
Q2 		$127K Buy
11,756
+450
+4% +$5.34K ﹤0.01% 572
2014
Q1 		$128K Buy
11,306
+62
+0.6% +$810 ﹤0.01% 560
2013
Q4 		$179K Sell
11,244
-1,649
-13% -$25.7K ﹤0.01% 532
2013
Q3 		$189K Sell
12,893
-1,600
-11% -$25.1K ﹤0.01% 514
2013
Q2 		$230K Buy
+14,493
New +$207K 0.01% 451

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 $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Davenport & Co's SPLS Position: Q3 2014 in Review

Davenport & Co sold out of Staples Inc (SPLS) in Q3 2014, closing a stake of 11,756 shares — an estimated $127K sold.

Davenport & Co first reported a position in SPLS in Q2 2013 and held it in 5 quarters. The position peaked at $230K in Q2 2013. 506 funds tracked by Wall St. Rank hold SPLS as of Q3 2014.

  • Davenport & Co reported no remaining Staples Inc position as of Q3 2014 after selling out during the quarter.
  • Davenport & Co sold 11,756 Staples Inc shares in Q3 2014, an estimated $127K.
  • Davenport & Co first reported a position in Staples Inc in Q2 2013 and held it in 5 quarters.
  • Davenport & Co's Staples Inc position peaked at $230K in Q2 2013.
  • 506 funds tracked by Wall St. Rank held Staples Inc as of Q3 2014.

Based on Davenport & Co's 13F filing for Q3 2014, filed 10 Oct 2014.