Invesco
SPLS

Invesco’s Staples Inc SPLS Stock Holding History

Invesco’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
Q3 		– Sell
-12,142,364
Closed -$122M – 3737
2017
Q2 		$122M Sell
12,142,364
-212,107
-2% -$1.98M 0.04% 437
2017
Q1 		$108M Buy
12,354,471
+2,534,922
+26% +$22.9M 0.04% 478
2016
Q4 		$88.9M Buy
9,819,549
+7,231,045
+279% +$63M 0.03% 554
2016
Q3 		$22.1M Buy
2,588,504
+703,994
+37% +$6.19M 0.01% 1109
2016
Q2 		$16.2M Buy
1,884,510
+2,158
+0.1% +$20.6K 0.01% 1224
2016
Q1 		$20.8M Buy
1,882,352
+263,119
+16% +$2.47M 0.01% 1117
2015
Q4 		$15.3M Sell
1,619,233
-4,803,076
-75% -$56.4M 0.01% 1276
2015
Q3 		$75.3M Buy
6,422,309
+130,411
+2% +$1.84M 0.03% 585
2015
Q2 		$96.3M Buy
6,291,898
+24,218
+0.4% +$394K 0.04% 528
2015
Q1 		$102M Sell
6,267,680
-3,544,985
-36% -$59.5M 0.04% 508
2014
Q4 		$178M Buy
9,812,665
+1,626,076
+20% +$22.7M 0.07% 334
2014
Q3 		$99.1M Sell
8,186,589
-164,257
-2% -$1.93M 0.04% 511
2014
Q2 		$90.5M Sell
8,350,846
-2,247,099
-21% -$26.7M 0.04% 552
2014
Q1 		$120M Buy
10,597,945
+1,081,474
+11% +$14.1M 0.05% 442
2013
Q4 		$151M Sell
9,516,471
-1,472,623
-13% -$23M 0.06% 376
2013
Q3 		$161M Sell
10,989,094
-5,256,440
-32% -$82.4M 0.07% 329
2013
Q2 		$258M Buy
+16,245,534
New +$233M 0.12% 192

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Invesco's SPLS Position: Q3 2017 in Review

Invesco sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 12,142,364 shares — an estimated $122M sold.

Invesco first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $258M in Q2 2013. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Invesco reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Invesco sold 12,142,364 Staples Inc shares in Q3 2017, an estimated $122M.
  • Invesco first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Invesco's Staples Inc position peaked at $258M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Invesco's 13F filing for Q3 2017, filed 14 Nov 2017.