Geode Capital Management
SPLS

Geode Capital Management’s Staples Inc SPLS Stock Holding History

Geode Capital 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
-7,294,495
Closed -$73.3M – 4143
2017
Q2 		$73.3M Sell
7,294,495
-748,644
-9% -$7M 0.03% 536
2017
Q1 		$70.5M Buy
8,043,139
+487,515
+6% +$4.39M 0.03% 526
2016
Q4 		$68.3M Buy
7,555,624
+696,687
+10% +$6.07M 0.03% 500
2016
Q3 		$58.6M Buy
6,858,937
+185,444
+3% +$1.63M 0.03% 516
2016
Q2 		$57.4M Buy
6,673,493
+782,479
+13% +$7.45M 0.03% 500
2016
Q1 		$64.9K Buy
5,891,014
+139,091
+2% +$1.31M 0.03% 456
2015
Q4 		$54.4M Buy
5,751,923
+40,587
+0.7% +$476K 0.03% 494
2015
Q3 		$66.9M Buy
5,711,336
+444,931
+8% +$6.26M 0.04% 427
2015
Q2 		$80.5M Buy
5,266,405
+18,729
+0.4% +$305K 0.05% 392
2015
Q1 		$85.3M Buy
5,247,676
+199,090
+4% +$3.34M 0.05% 378
2014
Q4 		$91.4M Buy
5,048,586
+171,851
+4% +$2.4M 0.05% 344
2014
Q3 		$58.9M Sell
4,876,735
-37,677
-0.8% -$442K 0.04% 432
2014
Q2 		$53.2M Sell
4,914,412
-95,052
-2% -$1.13M 0.03% 455
2014
Q1 		$56.8M Buy
5,009,464
+42,249
+0.9% +$552K 0.04% 434
2013
Q4 		$78.9M Buy
4,967,215
+250,125
+5% +$3.9M 0.05% 346
2013
Q3 		$69.1M Buy
4,717,090
+185,159
+4% +$2.9M 0.06% 347
2013
Q2 		$71.9M Buy
+4,531,931
New +$64.9M 0.06% 314

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

Geode Capital Management's SPLS Position: Q3 2017 in Review

Geode Capital Management sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 7,294,495 shares — an estimated $73.3M sold.

Geode Capital Management first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $91.4M in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Geode Capital Management reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Geode Capital Management sold 7,294,495 Staples Inc shares in Q3 2017, an estimated $73.3M.
  • Geode Capital Management first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Geode Capital Management's Staples Inc position peaked at $91.4M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Geode Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.