Factory Mutual Insurance
SPLS icon

Factory Mutual Insurance’s Staples Inc SPLS Stock Holding History

Factory Mutual Insurance’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
2013
Q4 		– Sell
-294,880
Closed -$4.32M – 169
2013
Q3 		$4.32M Sell
294,880
-100,000
-25% -$1.57M 0.07% 154
2013
Q2 		$6.27M Buy
+394,880
New +$5.65M 0.1% 142

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 $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Factory Mutual Insurance's SPLS Position: Q4 2013 in Review

Factory Mutual Insurance sold out of Staples Inc (SPLS) in Q4 2013, closing a stake of 294,880 shares — an estimated $4.32M sold.

Factory Mutual Insurance first reported a position in SPLS in Q2 2013 and held it in 2 quarters. The position peaked at $6.27M in Q2 2013. 550 funds tracked by Wall St. Rank hold SPLS as of Q4 2013.

  • Factory Mutual Insurance reported no remaining Staples Inc position as of Q4 2013 after selling out during the quarter.
  • Factory Mutual Insurance sold 294,880 Staples Inc shares in Q4 2013, an estimated $4.32M.
  • Factory Mutual Insurance first reported a position in Staples Inc in Q2 2013 and held it in 2 quarters.
  • Factory Mutual Insurance's Staples Inc position peaked at $6.27M in Q2 2013.
  • 550 funds tracked by Wall St. Rank held Staples Inc as of Q4 2013.

Based on Factory Mutual Insurance's 13F filing for Q4 2013, filed 4 Feb 2014.