Gofen & Glossberg’s Staples Inc SPLS Stock Holding History

Gofen & Glossberg’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 Q2	–	Sell	-12,725	Closed	-$173K	–	526
2014 Q1	$173K	Hold	12,725	–	–	0.01%	429
2013 Q4	$202K	Sell	12,725 -500	-4%	-$7.79K	0.01%	407
2013 Q3	$194K	Sell	13,225 -850	-6%	-$13.3K	0.01%	394
2013 Q2	$223K	Buy	+14,075	New	+$201K	0.01%	357

Other funds holding SPLS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Gofen & Glossberg's SPLS Position: Q2 2014 in Review

Gofen & Glossberg sold out of Staples Inc (SPLS) in Q2 2014, closing a stake of 12,725 shares — an estimated $173K sold.

Gofen & Glossberg first reported a position in SPLS in Q2 2013 and held it in 4 quarters. The position peaked at $223K in Q2 2013. 510 funds tracked by Wall St. Rank hold SPLS as of Q2 2014.

Gofen & Glossberg reported no remaining Staples Inc position as of Q2 2014 after selling out during the quarter.
Gofen & Glossberg sold 12,725 Staples Inc shares in Q2 2014, an estimated $173K.
Gofen & Glossberg first reported a position in Staples Inc in Q2 2013 and held it in 4 quarters.
Gofen & Glossberg's Staples Inc position peaked at $223K in Q2 2013.
510 funds tracked by Wall St. Rank held Staples Inc as of Q2 2014.

Based on Gofen & Glossberg's 13F filing for Q2 2014, filed 15 Jul 2014.