ECM
SPLS

Evergreen Capital Management’s Staples Inc SPLS Stock Holding History

Evergreen Capital 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
2015
Q2 		– Sell
-13,050
Closed -$213K – 111
2015
Q1 		$213K Sell
13,050
-238,070
-95% -$4M 0.05% 100
2014
Q4 		$3.04M Sell
251,120
-120
-0% -$1.68K 0.6% 60
2014
Q3 		$3.04M Buy
+251,240
New +$2.95M 0.59% 63

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Evergreen Capital Management's SPLS Position: Q2 2015 in Review

Evergreen Capital Management sold out of Staples Inc (SPLS) in Q2 2015, closing a stake of 13,050 shares — an estimated $213K sold.

Evergreen Capital Management first reported a position in SPLS in Q3 2014 and held it in 3 quarters. The position peaked at $3.04M in Q3 2014. 523 funds tracked by Wall St. Rank hold SPLS as of Q2 2015.

  • Evergreen Capital Management reported no remaining Staples Inc position as of Q2 2015 after selling out during the quarter.
  • Evergreen Capital Management sold 13,050 Staples Inc shares in Q2 2015, an estimated $213K.
  • Evergreen Capital Management first reported a position in Staples Inc in Q3 2014 and held it in 3 quarters.
  • Evergreen Capital Management's Staples Inc position peaked at $3.04M in Q3 2014.
  • 523 funds tracked by Wall St. Rank held Staples Inc as of Q2 2015.

Based on Evergreen Capital Management's 13F filing for Q2 2015, filed 28 Jul 2015.