GIM
SPLS

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
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