LS
SPLS

Livforsakringsbolaget Skandia’s Staples Inc SPLS Stock Holding History

Livforsakringsbolaget Skandia’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
-48,551
Closed -$489K – 721
2017
Q2 		$489K Hold
48,551
– – 0.04% 340
2017
Q1 		$426K Sell
48,551
-33,000
-40% -$297K 0.04% 359
2016
Q4 		$738 Buy
81,551
+645
+0.8% +$5.62K 0.04% 449
2016
Q3 		$2.61M Sell
80,906
-645
-0.8% -$5.67K 0.13% 214
2016
Q2 		$703K Hold
81,551
– – 0.03% 522
2016
Q1 		$899K Hold
81,551
– – 0.04% 430
2015
Q4 		$772K Sell
81,551
-17,300
-18% -$203K 0.04% 488
2015
Q3 		$1.16M Hold
98,851
– – 0.06% 376
2015
Q2 		$1.51M Hold
98,851
– – 0.07% 322
2015
Q1 		$1.61M Sell
98,851
-26,200
-21% -$440K 0.08% 313
2014
Q4 		$2.27M Hold
125,051
– – 0.11% 217
2014
Q3 		$1.51M Hold
125,051
– – 0.06% 386
2014
Q2 		$1.35M Sell
125,051
-12,800
-9% -$152K 0.05% 428
2014
Q1 		$1.56M Buy
137,851
+94,951
+221% +$1.24M 0.06% 372
2013
Q4 		$682K Hold
42,900
– – 0.44% 85
2013
Q3 		$628K Hold
42,900
– – 0.43% 85
2013
Q2 		$681K Buy
+42,900
New +$614K 0.49% 74

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $424B AUM 22.96% 1-Year Est. Return

Livforsakringsbolaget Skandia's SPLS Position: Q3 2017 in Review

Livforsakringsbolaget Skandia sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 48,551 shares — an estimated $489K sold.

Livforsakringsbolaget Skandia first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $2.61M in Q3 2016. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Livforsakringsbolaget Skandia reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 48,551 Staples Inc shares in Q3 2017, an estimated $489K.
  • Livforsakringsbolaget Skandia first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Livforsakringsbolaget Skandia's Staples Inc position peaked at $2.61M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2017, filed 12 Oct 2017.