Foresters Investment Management
SPLS icon

Foresters Investment Management’s Staples Inc SPLS Stock Holding History

Foresters 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
2014
Q1 		– Sell
-25,000
Closed -$397K – 290
2013
Q4 		$397K Sell
25,000
-45,000
-64% -$702K 0.01% 265
2013
Q3 		$1.03M Sell
70,000
-850,200
-92% -$13.3M 0.03% 263
2013
Q2 		$14.6M Buy
+920,200
New +$13.2M 0.44% 97

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

Foresters Investment Management's SPLS Position: Q1 2014 in Review

Foresters Investment Management sold out of Staples Inc (SPLS) in Q1 2014, closing a stake of 25,000 shares — an estimated $397K sold.

Foresters Investment Management first reported a position in SPLS in Q2 2013 and held it in 3 quarters. The position peaked at $14.6M in Q2 2013. 526 funds tracked by Wall St. Rank hold SPLS as of Q1 2014.

  • Foresters Investment Management reported no remaining Staples Inc position as of Q1 2014 after selling out during the quarter.
  • Foresters Investment Management sold 25,000 Staples Inc shares in Q1 2014, an estimated $397K.
  • Foresters Investment Management first reported a position in Staples Inc in Q2 2013 and held it in 3 quarters.
  • Foresters Investment Management's Staples Inc position peaked at $14.6M in Q2 2013.
  • 526 funds tracked by Wall St. Rank held Staples Inc as of Q1 2014.

Based on Foresters Investment Management's 13F filing for Q1 2014, filed 15 May 2014.