Johnson Investment Counsel
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Johnson Investment Counsel’s Staples Inc SPLS Stock Holding History

Johnson Investment Counsel’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
2013
Q3 		– Sell
-23,454
Closed -$372K – 547
2013
Q2 		$372K Buy
+23,454
New +$336K 0.02% 310

Other funds holding SPLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Johnson Investment Counsel's SPLS Position: Q3 2013 in Review

Johnson Investment Counsel sold out of Staples Inc (SPLS) in Q3 2013, closing a stake of 23,454 shares — an estimated $372K sold.

Johnson Investment Counsel first reported a position in SPLS in Q2 2013 and held it in 1 quarter. The position peaked at $372K in Q2 2013. 525 funds tracked by Wall St. Rank hold SPLS as of Q3 2013.

  • Johnson Investment Counsel reported no remaining Staples Inc position as of Q3 2013 after selling out during the quarter.
  • Johnson Investment Counsel sold 23,454 Staples Inc shares in Q3 2013, an estimated $372K.
  • Johnson Investment Counsel first reported a position in Staples Inc in Q2 2013 and held it in 1 quarter.
  • Johnson Investment Counsel's Staples Inc position peaked at $372K in Q2 2013.
  • 525 funds tracked by Wall St. Rank held Staples Inc as of Q3 2013.

Based on Johnson Investment Counsel's 13F filing for Q3 2013, filed 13 Nov 2013.