Delta Lloyd’s Staples Inc SPLS Stock Holding History

Delta Lloyd’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	$1.16M	Hold	115,055	–	–	0.03%	350
2017 Q1	$1.01M	Hold	115,055	–	–	0.03%	353
2016 Q4	$1.04M	Buy	115,055 +69,404	+152%	+$605K	0.03%	341
2016 Q3	$390K	Hold	45,651	–	–	0.01%	617
2016 Q2	$394K	Hold	45,651	–	–	0.01%	609
2016 Q1	$504K	Hold	45,651	–	–	0.02%	571
2015 Q4	$432K	Sell	45,651 -562,409	-92%	-$6.6M	0.01%	591
2015 Q3	$7.13M	Sell	608,060 -3,011	-0.5%	-$42.4K	0.23%	110
2015 Q2	$9.36M	Sell	611,071 -680,047	-53%	-$11.1M	0.29%	95
2015 Q1	$21M	Sell	1,291,118 -4,254,739	-77%	-$71.4M	0.65%	35
2014 Q4	$100M	Sell	5,545,857 -79,029	-1%	-$1.1M	2.98%	1
2014 Q3	$272M	Buy	5,624,886 +4,974	+0.1%	+$58.4K	2.47%	12
2014 Q2	$60.9M	Buy	5,619,912 +115,815	+2%	+$1.37M	1.91%	16
2014 Q1	$62.4M	Buy	5,504,097 +2,086,011	+61%	+$27.2M	2.12%	15
2013 Q4	$54.3M	Buy	3,418,086 +3,398,882	+17,699%	+$53M	1.9%	17
2013 Q3	$281K	Buy	19,204 +5,290	+38%	+$82.9K	0.01%	470
2013 Q2	$221K	Buy	+13,914	New	+$199K	0.01%	494

Other funds holding SPLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Delta Lloyd's SPLS Position: Q2 2017 in Review

Delta Lloyd held its Staples Inc (SPLS) position steady in Q2 2017 at 115,055 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #350.

Delta Lloyd first reported a position in SPLS in Q2 2013 and has held it in 17 quarters since. The position peaked at $272M in Q3 2014. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

Delta Lloyd held 115,055 shares of Staples Inc worth $1.16M as of Q2 2017.
Delta Lloyd left its Staples Inc share count unchanged in Q2 2017.
Staples Inc made up 0.03% of Delta Lloyd's portfolio in Q2 2017, its #350 holding.
Delta Lloyd first reported a position in Staples Inc in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's Staples Inc position peaked at $272M in Q3 2014.
508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.