Lazard Asset Management
SPLS icon

Lazard Asset Management’s Staples Inc SPLS Stock Holding History

Lazard Asset Management’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
2016
Q3 		– Sell
-107,300
Closed -$924K – 1102
2016
Q2 		$924K Buy
+107,300
New +$1.02M ﹤0.01% 694
2013
Q3 		– Sell
-5,000
Closed -$79K – 1133
2013
Q2 		$79K Buy
+5,000
New +$71.6K ﹤0.01% 898

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Lazard Asset Management's SPLS Position: Q3 2016 in Review

Lazard Asset Management sold out of Staples Inc (SPLS) in Q3 2016, closing a stake of 107,300 shares — an estimated $924K sold.

Lazard Asset Management first reported a position in SPLS in Q2 2013 and held it in 2 quarters. The position peaked at $924K in Q2 2016. 478 funds tracked by Wall St. Rank hold SPLS as of Q3 2016.

  • Lazard Asset Management reported no remaining Staples Inc position as of Q3 2016 after selling out during the quarter.
  • Lazard Asset Management sold 107,300 Staples Inc shares in Q3 2016, an estimated $924K.
  • Lazard Asset Management first reported a position in Staples Inc in Q2 2013 and held it in 2 quarters.
  • Lazard Asset Management's Staples Inc position peaked at $924K in Q2 2016.
  • 478 funds tracked by Wall St. Rank held Staples Inc as of Q3 2016.

Based on Lazard Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.