MVM
SPLS

McClain Value Management’s Staples Inc SPLS Stock Holding History

McClain Value 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
Q1 		– Sell
-1,212,292
Closed -$19.3M – 40
2013
Q4 		$19.3M Sell
1,212,292
-474,171
-28% -$7.39M 3.79% 13
2013
Q3 		$24.7M Sell
1,686,463
-42,905
-2% -$673K 5.22% 2
2013
Q2 		$27.4M Buy
+1,729,368
New +$24.8M 5.88% 2

Other funds holding SPLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $112B AUM 36.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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 16.07% 1-Year Est. Return

McClain Value Management's SPLS Position: Q1 2014 in Review

McClain Value Management sold out of Staples Inc (SPLS) in Q1 2014, closing a stake of 1,212,292 shares — an estimated $19.3M sold.

McClain Value Management first reported a position in SPLS in Q2 2013 and held it in 3 quarters. The position peaked at $27.4M in Q2 2013. 526 funds tracked by Wall St. Rank hold SPLS as of Q1 2014.

  • McClain Value Management reported no remaining Staples Inc position as of Q1 2014 after selling out during the quarter.
  • McClain Value Management sold 1,212,292 Staples Inc shares in Q1 2014, an estimated $19.3M.
  • McClain Value Management first reported a position in Staples Inc in Q2 2013 and held it in 3 quarters.
  • McClain Value Management's Staples Inc position peaked at $27.4M in Q2 2013.
  • 526 funds tracked by Wall St. Rank held Staples Inc as of Q1 2014.

Based on McClain Value Management's 13F filing for Q1 2014, filed 12 May 2014.