EIM
SPLS

ExxonMobil Investment Management’s Staples Inc SPLS Stock Holding History

ExxonMobil Investment 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
-125,407
Closed -$1.26M – 516
2017
Q2 		$1.26M Sell
125,407
-19,057
-13% -$178K 0.03% 466
2017
Q1 		$1.27M Sell
144,464
-6,117
-4% -$55.1K 0.03% 478
2016
Q4 		$1.36M Sell
150,581
-15,495
-9% -$135K 0.03% 471
2016
Q3 		$1.42M Sell
166,076
-1,216
-0.7% -$10.7K 0.03% 475
2016
Q2 		$1.44M Buy
167,292
+10,066
+6% +$95.9K 0.03% 474
2016
Q1 		$1.73M Buy
157,226
+12,963
+9% +$122K 0.04% 442
2015
Q4 		$1.37M Sell
144,263
-3,474
-2% -$40.8K 0.03% 453
2015
Q3 		$1.73M Buy
147,737
+5,513
+4% +$77.6K 0.04% 420
2015
Q2 		$2.18M Sell
142,224
-11,802
-8% -$192K 0.05% 378
2015
Q1 		$2.51M Buy
154,026
+3,187
+2% +$53.5K 0.06% 372
2014
Q4 		$2.73M Sell
150,839
-7,018
-4% -$98K 0.06% 337
2014
Q3 		$1.91M Sell
157,857
-6,657
-4% -$78.1K 0.04% 420
2014
Q2 		$1.78M Sell
164,514
-5,905
-3% -$70K 0.04% 441
2014
Q1 		$1.93M Sell
170,419
-1,515
-0.9% -$19.8K 0.04% 421
2013
Q4 		$2.73M Sell
171,934
-3,665
-2% -$57.1K 0.06% 349
2013
Q3 		$2.57M Sell
175,599
-8,886
-5% -$139K 0.06% 344
2013
Q2 		$2.93M Buy
+184,485
New +$2.64M 0.07% 312

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

ExxonMobil Investment Management's SPLS Position: Q3 2017 in Review

ExxonMobil Investment Management sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 125,407 shares — an estimated $1.26M sold.

ExxonMobil Investment Management first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $2.93M in Q2 2013. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • ExxonMobil Investment Management reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • ExxonMobil Investment Management sold 125,407 Staples Inc shares in Q3 2017, an estimated $1.26M.
  • ExxonMobil Investment Management first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • ExxonMobil Investment Management's Staples Inc position peaked at $2.93M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on ExxonMobil Investment Management's 13F filing for Q3 2017, filed 10 Oct 2017.