Dimensional Fund Advisors
SPLS

Dimensional Fund Advisors’s Staples Inc SPLS Stock Holding History

Dimensional Fund Advisors’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
Q3 		– Sell
-14,748,477
Closed -$149M – 3401
2017
Q2 		$149M Sell
14,748,477
-321,763
-2% -$3.01M 0.07% 302
2017
Q1 		$132M Buy
15,070,240
+4,930,604
+49% +$44.4M 0.06% 360
2016
Q4 		$91.8M Buy
10,139,636
+1,084,493
+12% +$9.45M 0.05% 557
2016
Q3 		$77.4M Buy
9,055,143
+1,880,730
+26% +$16.5M 0.04% 623
2016
Q2 		$61.8M Buy
7,174,413
+1,715,951
+31% +$16.3M 0.04% 746
2016
Q1 		$60.2M Sell
5,458,462
-38,586
-0.7% -$363K 0.04% 717
2015
Q4 		$52.1M Buy
5,497,048
+316,995
+6% +$3.72M 0.03% 815
2015
Q3 		$60.8M Sell
5,180,053
-226,475
-4% -$3.19M 0.04% 629
2015
Q2 		$82.8M Sell
5,406,528
-202,977
-4% -$3.3M 0.05% 482
2015
Q1 		$91.4M Buy
5,609,505
+266,131
+5% +$4.47M 0.06% 399
2014
Q4 		$96.8M Buy
5,343,374
+567,759
+12% +$7.93M 0.06% 341
2014
Q3 		$57.8M Buy
4,775,615
+355,096
+8% +$4.17M 0.04% 576
2014
Q2 		$47.9M Buy
4,420,519
+57,278
+1% +$679K 0.03% 747
2014
Q1 		$49.5M Buy
4,363,241
+134,780
+3% +$1.76M 0.04% 646
2013
Q4 		$67.2M Buy
4,228,461
+291,562
+7% +$4.55M 0.05% 438
2013
Q3 		$57.7M Buy
3,936,899
+521,345
+15% +$8.17M 0.05% 460
2013
Q2 		$54.2M Buy
+3,415,554
New +$48.9M 0.05% 443

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Dimensional Fund Advisors's SPLS Position: Q3 2017 in Review

Dimensional Fund Advisors sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 14,748,477 shares — an estimated $149M sold.

Dimensional Fund Advisors first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $149M in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Dimensional Fund Advisors reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Dimensional Fund Advisors sold 14,748,477 Staples Inc shares in Q3 2017, an estimated $149M.
  • Dimensional Fund Advisors first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Dimensional Fund Advisors's Staples Inc position peaked at $149M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Dimensional Fund Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.