Massachusetts Financial Services
SPLS

Massachusetts Financial Services’s Staples Inc SPLS Stock Holding History

Massachusetts Financial Services’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
2015
Q3 		– Sell
-451,264
Closed -$6.91M – 944
2015
Q2 		$6.91M Sell
451,264
-30,789
-6% -$501K ﹤0.01% 640
2015
Q1 		$7.85M Sell
482,053
-65,404
-12% -$1.1M ﹤0.01% 634
2014
Q4 		$9.92M Sell
547,457
-19,031,563
-97% -$266M 0.01% 621
2014
Q3 		$237M Sell
19,579,020
-173,663
-0.9% -$2.04M 0.13% 164
2014
Q2 		$214M Sell
19,752,683
-1,488,906
-7% -$17.7M 0.11% 173
2014
Q1 		$241M Buy
21,241,589
+4,778,267
+29% +$62.4M 0.13% 163
2013
Q4 		$262M Buy
16,463,322
+7,496,644
+84% +$117M 0.15% 150
2013
Q3 		$131M Buy
8,966,678
+759,520
+9% +$11.9M 0.08% 208
2013
Q2 		$130M Buy
+8,207,158
New +$117M 0.09% 199

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services's SPLS Position: Q3 2015 in Review

Massachusetts Financial Services sold out of Staples Inc (SPLS) in Q3 2015, closing a stake of 451,264 shares — an estimated $6.91M sold.

Massachusetts Financial Services first reported a position in SPLS in Q2 2013 and held it in 9 quarters. The position peaked at $262M in Q4 2013. 523 funds tracked by Wall St. Rank hold SPLS as of Q3 2015.

  • Massachusetts Financial Services reported no remaining Staples Inc position as of Q3 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 451,264 Staples Inc shares in Q3 2015, an estimated $6.91M.
  • Massachusetts Financial Services first reported a position in Staples Inc in Q2 2013 and held it in 9 quarters.
  • Massachusetts Financial Services's Staples Inc position peaked at $262M in Q4 2013.
  • 523 funds tracked by Wall St. Rank held Staples Inc as of Q3 2015.

Based on Massachusetts Financial Services's 13F filing for Q3 2015, filed 12 Nov 2015.