KLCM Advisors’s Staples Inc SPLS Stock Holding History

KLCM Advisors’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	-16,000	Closed	-$173K	–	79
2014 Q2	$173K	Hold	16,000	–	–	0.04%	65
2014 Q1	$181K	Buy	+16,000	New	+$209K	0.05%	64

Other funds holding SPLS

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

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

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

KLCM Advisors's SPLS Position: Q3 2014 in Review

KLCM Advisors sold out of Staples Inc (SPLS) in Q3 2014, closing a stake of 16,000 shares — an estimated $173K sold.

KLCM Advisors first reported a position in SPLS in Q1 2014 and held it in 2 quarters. The position peaked at $181K in Q1 2014. 506 funds tracked by Wall St. Rank hold SPLS as of Q3 2014.

KLCM Advisors reported no remaining Staples Inc position as of Q3 2014 after selling out during the quarter.
KLCM Advisors sold 16,000 Staples Inc shares in Q3 2014, an estimated $173K.
KLCM Advisors first reported a position in Staples Inc in Q1 2014 and held it in 2 quarters.
KLCM Advisors's Staples Inc position peaked at $181K in Q1 2014.
506 funds tracked by Wall St. Rank held Staples Inc as of Q3 2014.

Based on KLCM Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.