Korea Investment Corp
SPLS

Korea Investment Corp’s Staples Inc SPLS Stock Holding History

Korea Investment Corp’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
-103,800
Closed -$1.04M – 673
2017
Q2 		$1.04M Buy
+103,800
New +$970K ﹤0.01% 588
2016
Q1 		– Sell
-247,938
Closed -$2.35M – 710
2015
Q4 		$2.35M Sell
247,938
-97,200
-28% -$1.14M 0.02% 485
2015
Q3 		$4.05M Sell
345,138
-713,062
-67% -$10M 0.03% 393
2015
Q2 		$16.2M Sell
1,058,200
-191,700
-15% -$3.12M 0.14% 171
2015
Q1 		$20.4M Buy
1,249,900
+813,800
+187% +$13.7M 0.16% 158
2014
Q4 		$7.9M Sell
436,100
-160,400
-27% -$2.24M 0.06% 246
2014
Q3 		$7.22M Sell
596,500
-209,600
-26% -$2.46M 0.06% 286
2014
Q2 		$8.74M Buy
806,100
+136,000
+20% +$1.61M 0.07% 265
2014
Q1 		$7.6M Buy
670,100
+163,600
+32% +$2.14M 0.07% 302
2013
Q4 		$8.05M Sell
506,500
-56,500
-10% -$881K 0.08% 276
2013
Q3 		$8.25M Buy
563,000
+231,900
+70% +$3.64M 0.09% 257
2013
Q2 		$5.25M Buy
+331,100
New +$4.74M 0.06% 321

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

Korea Investment Corp's SPLS Position: Q3 2017 in Review

Korea Investment Corp sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 103,800 shares — an estimated $1.04M sold.

Korea Investment Corp first reported a position in SPLS in Q2 2013 and held it in 12 quarters. The position peaked at $20.4M in Q1 2015. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Korea Investment Corp reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Korea Investment Corp sold 103,800 Staples Inc shares in Q3 2017, an estimated $1.04M.
  • Korea Investment Corp first reported a position in Staples Inc in Q2 2013 and held it in 12 quarters.
  • Korea Investment Corp's Staples Inc position peaked at $20.4M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Korea Investment Corp's 13F filing for Q3 2017, filed 25 Oct 2017.