LIM
SPLS

Loudon Investment Management’s Staples Inc SPLS Stock Holding History

Loudon Investment Management’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
Q3 		– Sell
-149,595
Closed -$1.62M – 84
2014
Q2 		$1.62M Sell
149,595
-159,582
-52% -$1.89M 1.11% 30
2014
Q1 		$3.51M Buy
309,177
+3,925
+1% +$51.3K 2.53% 15
2013
Q4 		$4.85M Buy
+305,252
New +$4.76M 3.56% 5

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Loudon Investment Management's SPLS Position: Q3 2014 in Review

Loudon Investment Management sold out of Staples Inc (SPLS) in Q3 2014, closing a stake of 149,595 shares — an estimated $1.62M sold.

Loudon Investment Management first reported a position in SPLS in Q4 2013 and held it in 3 quarters. The position peaked at $4.85M in Q4 2013. 506 funds tracked by Wall St. Rank hold SPLS as of Q3 2014.

  • Loudon Investment Management reported no remaining Staples Inc position as of Q3 2014 after selling out during the quarter.
  • Loudon Investment Management sold 149,595 Staples Inc shares in Q3 2014, an estimated $1.62M.
  • Loudon Investment Management first reported a position in Staples Inc in Q4 2013 and held it in 3 quarters.
  • Loudon Investment Management's Staples Inc position peaked at $4.85M in Q4 2013.
  • 506 funds tracked by Wall St. Rank held Staples Inc as of Q3 2014.

Based on Loudon Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.