DnB Asset Management
SPLS

DnB Asset Management’s Staples Inc SPLS Stock Holding History

DnB Asset 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
Q3 		– Sell
-48,849
Closed -$492K – 606
2017
Q2 		$492K Hold
48,849
– – 0.01% 545
2017
Q1 		$428K Buy
48,849
+11,900
+32% +$107K 0.01% 564
2016
Q4 		$334K Buy
36,949
+500
+1% +$4.36K 0.01% 537
2016
Q3 		$312K Hold
36,449
– – 0.01% 520
2016
Q2 		$314K Buy
36,449
+1,900
+5% +$18.1K 0.01% 511
2016
Q1 		$381K Buy
34,549
+12,700
+58% +$119K 0.01% 488
2015
Q4 		$207K Hold
21,849
– – ﹤0.01% 460
2015
Q3 		$256K Hold
21,849
– – 0.01% 448
2015
Q2 		$335K Hold
21,849
– – 0.01% 442
2015
Q1 		$356K Sell
21,849
-1,800
-8% -$30.2K 0.01% 450
2014
Q4 		$429K Buy
23,649
+6,300
+36% +$88K 0.01% 423
2014
Q3 		$210K Buy
+17,349
New +$204K ﹤0.01% 447
2013
Q4 		$222K Sell
13,949
-1,700
-11% -$26.5K 0.01% 389
2013
Q3 		$229K Buy
15,649
+2,700
+21% +$42.3K 0.01% 392
2013
Q2 		$205K Buy
+12,949
New +$185K 0.01% 379

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DnB Asset Management's SPLS Position: Q3 2017 in Review

DnB Asset Management sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 48,849 shares — an estimated $492K sold.

DnB Asset Management first reported a position in SPLS in Q2 2013 and held it in 15 quarters. The position peaked at $492K in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • DnB Asset Management reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • DnB Asset Management sold 48,849 Staples Inc shares in Q3 2017, an estimated $492K.
  • DnB Asset Management first reported a position in Staples Inc in Q2 2013 and held it in 15 quarters.
  • DnB Asset Management's Staples Inc position peaked at $492K in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on DnB Asset Management's 13F filing for Q3 2017, filed 11 Oct 2017.