MCM
SPLS icon

Manchester Capital Management’s Staples Inc SPLS Stock Holding History

Manchester Capital 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
-518
Closed -$6K – 1132
2014
Q2 		$6K Sell
518
-354
-41% -$4.2K ﹤0.01% 1012
2014
Q1 		$10K Buy
872
+190
+28% +$2.48K ﹤0.01% 850
2013
Q4 		$11K Hold
682
– – ﹤0.01% 789
2013
Q3 		$10K Hold
682
– – ﹤0.01% 827
2013
Q2 		$11K Buy
+682
New +$9.76K ﹤0.01% 824

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $999B AUM 46.22% 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 $315B AUM 27.84% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Manchester Capital Management's SPLS Position: Q3 2014 in Review

Manchester Capital Management sold out of Staples Inc (SPLS) in Q3 2014, closing a stake of 518 shares — an estimated $6K sold.

Manchester Capital Management first reported a position in SPLS in Q2 2013 and held it in 5 quarters. The position peaked at $11K in Q4 2013. 506 funds tracked by Wall St. Rank hold SPLS as of Q3 2014.

  • Manchester Capital Management reported no remaining Staples Inc position as of Q3 2014 after selling out during the quarter.
  • Manchester Capital Management sold 518 Staples Inc shares in Q3 2014, an estimated $6K.
  • Manchester Capital Management first reported a position in Staples Inc in Q2 2013 and held it in 5 quarters.
  • Manchester Capital Management's Staples Inc position peaked at $11K in Q4 2013.
  • 506 funds tracked by Wall St. Rank held Staples Inc as of Q3 2014.

Based on Manchester Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.