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IBM Retirement Fund’s Staples Inc SPLS Stock Holding History

IBM Retirement Fund’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
2017
Q1 		– Sell
-51,366
Closed -$465K – 903
2016
Q4 		$465K Sell
51,366
-9,402
-15% -$81.9K 0.02% 606
2016
Q3 		$520K Sell
60,768
-15,613
-20% -$137K 0.03% 609
2016
Q2 		$688K Buy
76,381
+1,044
+1% +$9.95K 0.02% 536
2016
Q1 		$866K Sell
75,337
-81,590
-52% -$767K 0.03% 463
2015
Q4 		$1.49M Buy
156,927
+8,915
+6% +$105K 0.03% 589
2015
Q3 		$1.78M Sell
148,012
-8,676
-6% -$122K 0.04% 455
2015
Q2 		$2.4M Sell
156,688
-2,602
-2% -$42.4K 0.05% 418
2015
Q1 		$2.59M Sell
159,290
-220
-0.1% -$3.69K 0.05% 405
2014
Q4 		$2.89M Buy
159,510
+7,256
+5% +$101K 0.05% 352
2014
Q3 		$1.86M Sell
152,254
-12,966
-8% -$152K 0.04% 484
2014
Q2 		$1.78M Sell
165,220
-6,097
-4% -$72.3K 0.03% 527
2014
Q1 		$1.94M Sell
171,317
-93,648
-35% -$1.22M 0.04% 485
2013
Q4 		$4.21M Sell
264,965
-10,374
-4% -$162K 0.06% 367
2013
Q3 		$4.03M Sell
275,339
-39,750
-13% -$623K 0.06% 373
2013
Q2 		$5M Buy
+315,089
New +$4.51M 0.06% 328

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IBM Retirement Fund's SPLS Position: Q1 2017 in Review

IBM Retirement Fund sold out of Staples Inc (SPLS) in Q1 2017, closing a stake of 51,366 shares — an estimated $465K sold.

IBM Retirement Fund first reported a position in SPLS in Q2 2013 and held it in 15 quarters. The position peaked at $5M in Q2 2013. 500 funds tracked by Wall St. Rank hold SPLS as of Q1 2017.

  • IBM Retirement Fund reported no remaining Staples Inc position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 51,366 Staples Inc shares in Q1 2017, an estimated $465K.
  • IBM Retirement Fund first reported a position in Staples Inc in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Staples Inc position peaked at $5M in Q2 2013.
  • 500 funds tracked by Wall St. Rank held Staples Inc as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.