JHIU
SPLS

Janus Henderson Investors US’s Staples Inc SPLS Stock Holding History

Janus Henderson Investors US’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 		$471K Sell
53,685
-134,757
-72% -$1.21M ﹤0.01% 1091
2016
Q4 		$1.71M Sell
188,442
-939,358
-83% -$8.19M ﹤0.01% 988
2016
Q3 		$9.64M Sell
1,127,800
-635,700
-36% -$5.59M 0.01% 701
2016
Q2 		$15.2M Sell
1,763,500
-650,059
-27% -$6.19M 0.01% 613
2016
Q1 		$26.6M Sell
2,413,559
-1,503,561
-38% -$14.1M 0.02% 534
2015
Q4 		$37.1M Sell
3,917,120
-672,500
-15% -$7.89M 0.03% 506
2015
Q3 		$53.8M Buy
4,589,620
+56,919
+1% +$801K 0.05% 399
2015
Q2 		$69.4M Buy
4,532,701
+2,701,901
+148% +$44M 0.06% 381
2015
Q1 		$29.8M Buy
1,830,800
+1,609,600
+728% +$27M 0.02% 549
2014
Q4 		$4.01M Buy
221,200
+89,300
+68% +$1.25M ﹤0.01% 831
2014
Q3 		$1.6M Buy
131,900
+1,263
+1% +$14.8K ﹤0.01% 924
2014
Q2 		$1.42M Sell
130,637
-2,514,500
-95% -$29.8M ﹤0.01% 919
2014
Q1 		$30M Buy
2,645,137
+1,673,500
+172% +$21.9M 0.03% 494
2013
Q4 		$15.4M Buy
971,637
+798,537
+461% +$12.4M 0.01% 584
2013
Q3 		$2.54M Buy
173,100
+132,700
+328% +$2.08M ﹤0.01% 837
2013
Q2 		$641K Buy
+40,400
New +$578K ﹤0.01% 903

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
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 $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Investors US's SPLS Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Staples Inc (SPLS) stake by 72% in Q1 2017, selling an estimated $1.21M and leaving 53,685 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

Janus Henderson Investors US first reported a position in SPLS in Q2 2013 and has held it in 16 quarters since. The position peaked at $69.4M in Q2 2015. 500 funds tracked by Wall St. Rank hold SPLS as of Q1 2017.

  • Janus Henderson Investors US held 53,685 shares of Staples Inc worth $471K as of Q1 2017.
  • Janus Henderson Investors US sold 134,757 Staples Inc shares in Q1 2017, an estimated $1.21M.
  • Staples Inc made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1091 holding.
  • Janus Henderson Investors US first reported a position in Staples Inc in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Staples Inc position peaked at $69.4M in Q2 2015.
  • 500 funds tracked by Wall St. Rank held Staples Inc as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.