EAM
SPLS

EULAV Asset Management’s Staples Inc SPLS Stock Holding History

EULAV 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
2014
Q2 		– Sell
-126,600
Closed -$1.44M – 410
2014
Q1 		$1.44M Buy
126,600
+29,000
+30% +$379K 0.08% 292
2013
Q4 		$1.55M Hold
97,600
– – 0.08% 289
2013
Q3 		$1.43M Sell
97,600
-37,400
-28% -$586K 0.08% 287
2013
Q2 		$2.14M Buy
+135,000
New +$1.93M 0.13% 232

Other funds holding SPLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

EULAV Asset Management's SPLS Position: Q2 2014 in Review

EULAV Asset Management sold out of Staples Inc (SPLS) in Q2 2014, closing a stake of 126,600 shares — an estimated $1.44M sold.

EULAV Asset Management first reported a position in SPLS in Q2 2013 and held it in 4 quarters. The position peaked at $2.14M in Q2 2013. 510 funds tracked by Wall St. Rank hold SPLS as of Q2 2014.

  • EULAV Asset Management reported no remaining Staples Inc position as of Q2 2014 after selling out during the quarter.
  • EULAV Asset Management sold 126,600 Staples Inc shares in Q2 2014, an estimated $1.44M.
  • EULAV Asset Management first reported a position in Staples Inc in Q2 2013 and held it in 4 quarters.
  • EULAV Asset Management's Staples Inc position peaked at $2.14M in Q2 2013.
  • 510 funds tracked by Wall St. Rank held Staples Inc as of Q2 2014.

Based on EULAV Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.