LCOV
SPLS

London Company of Virginia’s Staples Inc SPLS Stock Holding History

London Company of Virginia’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
2013
Q4 		– Sell
-1,487,419
Closed -$21.8M – 97
2013
Q3 		$21.8M Buy
1,487,419
+393,516
+36% +$6.17M 0.3% 73
2013
Q2 		$17.4M Buy
+1,093,903
New +$15.7M 0.25% 73

Other funds holding SPLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

London Company of Virginia's SPLS Position: Q4 2013 in Review

London Company of Virginia sold out of Staples Inc (SPLS) in Q4 2013, closing a stake of 1,487,419 shares — an estimated $21.8M sold.

London Company of Virginia first reported a position in SPLS in Q2 2013 and held it in 2 quarters. The position peaked at $21.8M in Q3 2013. 550 funds tracked by Wall St. Rank hold SPLS as of Q4 2013.

  • London Company of Virginia reported no remaining Staples Inc position as of Q4 2013 after selling out during the quarter.
  • London Company of Virginia sold 1,487,419 Staples Inc shares in Q4 2013, an estimated $21.8M.
  • London Company of Virginia first reported a position in Staples Inc in Q2 2013 and held it in 2 quarters.
  • London Company of Virginia's Staples Inc position peaked at $21.8M in Q3 2013.
  • 550 funds tracked by Wall St. Rank held Staples Inc as of Q4 2013.

Based on London Company of Virginia's 13F filing for Q4 2013, filed 13 Feb 2014.