Goelzer Investment Management’s Staples Inc SPLS Stock Holding History

Goelzer 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
2015 Q4	–	Sell	-172,210	Closed	-$2.02M	–	215
2015 Q3	$2.02M	Buy	172,210 +3,460	+2%	+$48.7K	0.32%	122
2015 Q2	$2.58M	Sell	168,750 -45	-0%	-$733	0.39%	120
2015 Q1	$2.75M	Sell	168,795 -92,385	-35%	-$1.55M	0.42%	112
2014 Q4	$4.73M	Buy	261,180 +12,101	+5%	+$169K	0.72%	51
2014 Q3	$3.01M	Buy	249,079 +67,609	+37%	+$793K	0.5%	96
2014 Q2	$1.97M	Buy	181,470 +4,323	+2%	+$51.3K	0.33%	123
2014 Q1	$2.01M	Buy	177,147 +66,577	+60%	+$870K	0.36%	119
2013 Q4	$1.76M	Sell	110,570 -875	-0.8%	-$13.6K	0.32%	121
2013 Q3	$1.63M	Sell	111,445 -135,845	-55%	-$2.13M	0.33%	117
2013 Q2	$3.92M	Buy	+247,290	New	+$3.54M	0.42%	109

Other funds holding SPLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Goelzer Investment Management's SPLS Position: Q4 2015 in Review

Goelzer Investment Management sold out of Staples Inc (SPLS) in Q4 2015, closing a stake of 172,210 shares — an estimated $2.02M sold.

Goelzer Investment Management first reported a position in SPLS in Q2 2013 and held it in 10 quarters. The position peaked at $4.73M in Q4 2014. 495 funds tracked by Wall St. Rank hold SPLS as of Q4 2015.

Goelzer Investment Management reported no remaining Staples Inc position as of Q4 2015 after selling out during the quarter.
Goelzer Investment Management sold 172,210 Staples Inc shares in Q4 2015, an estimated $2.02M.
Goelzer Investment Management first reported a position in Staples Inc in Q2 2013 and held it in 10 quarters.
Goelzer Investment Management's Staples Inc position peaked at $4.73M in Q4 2014.
495 funds tracked by Wall St. Rank held Staples Inc as of Q4 2015.

Based on Goelzer Investment Management's 13F filing for Q4 2015, filed 2 Feb 2016.