Fidelity International
SPLS icon

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 $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
BlackRock Fund Advisors
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

Fidelity International's SPLS Position: Q4 2016 in Review

Fidelity International sold out of Staples Inc (SPLS) in Q4 2016, closing a stake of 384,983 shares — an estimated $3.29M sold.

Fidelity International first reported a position in SPLS in Q2 2013 and held it in 14 quarters. The position peaked at $34.8M in Q4 2014. 509 funds tracked by Wall St. Rank hold SPLS as of Q4 2016.

  • Fidelity International reported no remaining Staples Inc position as of Q4 2016 after selling out during the quarter.
  • Fidelity International sold 384,983 Staples Inc shares in Q4 2016, an estimated $3.29M.
  • Fidelity International first reported a position in Staples Inc in Q2 2013 and held it in 14 quarters.
  • Fidelity International's Staples Inc position peaked at $34.8M in Q4 2014.
  • 509 funds tracked by Wall St. Rank held Staples Inc as of Q4 2016.

Based on Fidelity International's 13F filing for Q4 2016, filed 10 Feb 2017.