Jones Financial Companies
SPLS

Jones Financial Companies’s Staples Inc SPLS Stock Holding History

Jones Financial Companies’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
2014
Q3 		– Sell
-11,672
Closed -$127K – 231
2014
Q2 		$127K Sell
11,672
-12,042
-51% -$143K ﹤0.01% 226
2014
Q1 		$269K Buy
23,714
+8,845
+59% +$116K ﹤0.01% 203
2013
Q4 		$236K Buy
14,869
+1,667
+13% +$26K ﹤0.01% 209
2013
Q3 		$193K Buy
13,202
+2,898
+28% +$45.4K ﹤0.01% 206
2013
Q2 		$164K Buy
+10,304
New +$148K ﹤0.01% 213

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Jones Financial Companies's SPLS Position: Q3 2014 in Review

Jones Financial Companies sold out of Staples Inc (SPLS) in Q3 2014, closing a stake of 11,672 shares — an estimated $127K sold.

Jones Financial Companies first reported a position in SPLS in Q2 2013 and held it in 5 quarters. The position peaked at $269K in Q1 2014. 506 funds tracked by Wall St. Rank hold SPLS as of Q3 2014.

  • Jones Financial Companies reported no remaining Staples Inc position as of Q3 2014 after selling out during the quarter.
  • Jones Financial Companies sold 11,672 Staples Inc shares in Q3 2014, an estimated $127K.
  • Jones Financial Companies first reported a position in Staples Inc in Q2 2013 and held it in 5 quarters.
  • Jones Financial Companies's Staples Inc position peaked at $269K in Q1 2014.
  • 506 funds tracked by Wall St. Rank held Staples Inc as of Q3 2014.

Based on Jones Financial Companies's 13F filing for Q3 2014, filed 14 Nov 2014.