LBG
SPLS

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return