Fidelity International
SPLS

Fidelity International’s Staples Inc SPLS Stock Holding History

Fidelity International’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
2016
Q4 		– Sell
-384,983
Closed -$3.29M – 555
2016
Q3 		$3.29M Sell
384,983
-1,315,383
-77% -$11.6M 0.01% 422
2016
Q2 		$14.7M Buy
1,700,366
+55,695
+3% +$531K 0.05% 293
2016
Q1 		$18.1M Sell
1,644,671
-46,317
-3% -$435K 0.06% 261
2015
Q4 		$16M Buy
1,690,988
+1,489
+0.1% +$17.5K 0.05% 279
2015
Q3 		$19.8M Sell
1,689,499
-2,591
-0.2% -$36.5K 0.07% 247
2015
Q2 		$25.9M Sell
1,692,090
-192,583
-10% -$3.14M 0.08% 229
2015
Q1 		$30.7M Sell
1,884,673
-37,292
-2% -$626K 0.1% 195
2014
Q4 		$34.8M Sell
1,921,965
-1,866
-0.1% -$26.1K 0.12% 172
2014
Q3 		$23.3M Buy
1,923,831
+325,589
+20% +$3.82M 0.09% 221
2014
Q2 		$17.3M Sell
1,598,242
-387,509
-20% -$4.6M 0.07% 284
2014
Q1 		$22.5M Buy
1,985,751
+136,170
+7% +$1.78M 0.08% 236
2013
Q4 		$29.4M Buy
1,849,581
+333,209
+22% +$5.19M 0.12% 183
2013
Q3 		$22.2M Buy
1,516,372
+459,123
+43% +$7.2M 0.11% 198
2013
Q2 		$16.8M Buy
+1,057,249
New +$15.1M 0.09% 216

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return