LBG
SPLS icon

Lloyds Banking Group’s Staples Inc SPLS Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-34,985
Closed -$423K – 515
2014
Q3 		$423K Buy
34,985
+25,963
+288% +$305K 0.12% 192
2014
Q2 		$97K Sell
9,022
-279,128
-97% -$3.31M 0.02% 343
2014
Q1 		$3.27M Buy
288,150
+21,183
+8% +$277K 0.03% 372
2013
Q4 		$4.24M Buy
266,967
+48,742
+22% +$760K 0.04% 333
2013
Q3 		$3.2M Buy
218,225
+26,062
+14% +$409K 0.03% 344
2013
Q2 		$3.05M Buy
+192,163
New +$2.75M 0.03% 341

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Starboard Value
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Lloyds Banking Group's SPLS Position: Q4 2014 in Review

Lloyds Banking Group sold out of Staples Inc (SPLS) in Q4 2014, closing a stake of 34,985 shares — an estimated $423K sold.

Lloyds Banking Group first reported a position in SPLS in Q2 2013 and held it in 6 quarters. The position peaked at $4.24M in Q4 2013. 538 funds tracked by Wall St. Rank hold SPLS as of Q4 2014.

  • Lloyds Banking Group reported no remaining Staples Inc position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 34,985 Staples Inc shares in Q4 2014, an estimated $423K.
  • Lloyds Banking Group first reported a position in Staples Inc in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Staples Inc position peaked at $4.24M in Q4 2013.
  • 538 funds tracked by Wall St. Rank held Staples Inc as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.