LC
SPLS

Loews Corp’s Staples Inc SPLS Stock Holding History

Loews 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
-49,063
Closed -$494K – 172
2017
Q2 		$494K Buy
49,063
+25,540
+109% +$239K ﹤0.01% 93
2017
Q1 		$206K Hold
23,523
– – ﹤0.01% 133
2016
Q4 		$213K Hold
23,523
– – ﹤0.01% 136
2016
Q3 		$201K Hold
23,523
– – ﹤0.01% 147
2016
Q2 		$203K Hold
23,523
– – ﹤0.01% 141
2016
Q1 		$259K Hold
23,523
– – ﹤0.01% 142
2015
Q4 		$223K Hold
23,523
– – ﹤0.01% 154
2015
Q3 		$276K Buy
23,523
+3,068
+15% +$43.2K ﹤0.01% 130
2015
Q2 		$313K Hold
20,455
– – ﹤0.01% 115
2015
Q1 		$333K Sell
20,455
-2,225
-10% -$37.4K ﹤0.01% 101
2014
Q4 		$411K Sell
22,680
-3,625
-14% -$50.6K ﹤0.01% 106
2014
Q3 		$318K Sell
26,305
-350,000
-93% -$4.11M ﹤0.01% 132
2014
Q2 		$4.08M Sell
376,305
-70,000
-16% -$830K 0.02% 61
2014
Q1 		$5.06M Buy
446,305
+1,825
+0.4% +$23.8K 0.03% 53
2013
Q4 		$7.06M Sell
444,480
-125
-0% -$1.95K 0.04% 48
2013
Q3 		$6.51M Buy
444,605
+59,339
+15% +$930K 0.04% 44
2013
Q2 		$6.11M Buy
+385,266
New +$5.52M 0.04% 42

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 $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Loews Corp's SPLS Position: Q3 2017 in Review

Loews Corp sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 49,063 shares — an estimated $494K sold.

Loews Corp first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $7.06M in Q4 2013. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Loews Corp reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Loews Corp sold 49,063 Staples Inc shares in Q3 2017, an estimated $494K.
  • Loews Corp first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Loews Corp's Staples Inc position peaked at $7.06M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Loews Corp's 13F filing for Q3 2017, filed 13 Nov 2017.