G
SPLS

GlobalBridge’s Staples Inc SPLS Stock Holding History

GlobalBridge’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 		$574K Sell
50,601
-281
-0.6% -$3.67K 0.27% 147
2013
Q4 		$809K Buy
50,882
+13,663
+37% +$213K 0.4% 82
2013
Q3 		$545K Buy
+37,219
New +$584K 0.29% 141

Other funds holding SPLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GlobalBridge's SPLS Position: Q1 2014 in Review

GlobalBridge reduced its Staples Inc (SPLS) stake by 0.55% in Q1 2014, selling an estimated $3.67K and leaving 50,601 shares worth $574K. The position accounts for 0.27% of the portfolio, ranked #147.

GlobalBridge first reported a position in SPLS in Q3 2013 and has held it in 3 quarters since. The position peaked at $809K in Q4 2013. 526 funds tracked by Wall St. Rank hold SPLS as of Q1 2014.

  • GlobalBridge held 50,601 shares of Staples Inc worth $574K as of Q1 2014.
  • GlobalBridge sold 281 Staples Inc shares in Q1 2014, an estimated $3.67K.
  • Staples Inc made up 0.27% of GlobalBridge's portfolio in Q1 2014, its #147 holding.
  • GlobalBridge first reported a position in Staples Inc in Q3 2013 and has held it in 3 quarters since.
  • GlobalBridge's Staples Inc position peaked at $809K in Q4 2013.
  • 526 funds tracked by Wall St. Rank held Staples Inc as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.