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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group

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

Pzena Investment Management

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

Fidelity Investments

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return