HCM
SPLS

Howland Capital Management’s Staples Inc SPLS Stock Holding History

Howland 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
2014
Q3 		– Sell
-40,444
Closed -$438K – 195
2014
Q2 		$438K Sell
40,444
-600
-1% -$7.12K 0.04% 141
2014
Q1 		$465K Buy
41,044
+1,463
+4% +$19.1K 0.05% 134
2013
Q4 		$629K Sell
39,581
-700
-2% -$10.9K 0.08% 121
2013
Q3 		$590K Hold
40,281
– – 0.08% 118
2013
Q2 		$639K Buy
+40,281
New +$577K 0.1% 96

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Howland Capital Management's SPLS Position: Q3 2014 in Review

Howland Capital Management sold out of Staples Inc (SPLS) in Q3 2014, closing a stake of 40,444 shares — an estimated $438K sold.

Howland Capital Management first reported a position in SPLS in Q2 2013 and held it in 5 quarters. The position peaked at $639K in Q2 2013. 506 funds tracked by Wall St. Rank hold SPLS as of Q3 2014.

  • Howland Capital Management reported no remaining Staples Inc position as of Q3 2014 after selling out during the quarter.
  • Howland Capital Management sold 40,444 Staples Inc shares in Q3 2014, an estimated $438K.
  • Howland Capital Management first reported a position in Staples Inc in Q2 2013 and held it in 5 quarters.
  • Howland Capital Management's Staples Inc position peaked at $639K in Q2 2013.
  • 506 funds tracked by Wall St. Rank held Staples Inc as of Q3 2014.

Based on Howland Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.