DW Partners’s Staples Inc SPLS Stock Holding History

DW Partners’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	-1,000,000	Closed	-$10.8M	–	56
2014 Q2	$10.8M	Hold	1,000,000	–	–	1.21%	28
2014 Q1	$11.2M	Buy	+1,000,000	New	+$13.1M	1.41%	24

Other funds holding SPLS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

DW Partners's SPLS Position: Q3 2014 in Review

DW Partners sold out of Staples Inc (SPLS) in Q3 2014, closing a stake of 1,000,000 shares — an estimated $10.8M sold.

DW Partners first reported a position in SPLS in Q1 2014 and held it in 2 quarters. The position peaked at $11.2M in Q1 2014. 506 funds tracked by Wall St. Rank hold SPLS as of Q3 2014.

DW Partners reported no remaining Staples Inc position as of Q3 2014 after selling out during the quarter.
DW Partners sold 1,000,000 Staples Inc shares in Q3 2014, an estimated $10.8M.
DW Partners first reported a position in Staples Inc in Q1 2014 and held it in 2 quarters.
DW Partners's Staples Inc position peaked at $11.2M in Q1 2014.
506 funds tracked by Wall St. Rank held Staples Inc as of Q3 2014.

Based on DW Partners's 13F filing for Q3 2014, filed 14 Nov 2014.