MHI
SPLS

Miller Howard Investments’s Staples Inc SPLS Stock Holding History

Miller Howard Investments’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
Q4 		– Sell
-176,103
Closed -$2.07M – 221
2015
Q3 		$2.07M Sell
176,103
-45,254
-20% -$637K 0.03% 151
2015
Q2 		$3.39M Buy
221,357
+42,105
+23% +$685K 0.05% 136
2015
Q1 		$2.92M Buy
+179,252
New +$3.01M 0.04% 135
2014
Q1 		– Sell
-346
Closed -$6K – 193
2013
Q4 		$6K Sell
346
-3,830,103
-100% -$59.7M ﹤0.01% 176
2013
Q3 		$56.1M Buy
3,830,449
+83,661
+2% +$1.31M 1.21% 33
2013
Q2 		$59.5M Buy
+3,746,788
New +$53.6M 1.37% 27

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 $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Miller Howard Investments's SPLS Position: Q4 2015 in Review

Miller Howard Investments sold out of Staples Inc (SPLS) in Q4 2015, closing a stake of 176,103 shares — an estimated $2.07M sold.

Miller Howard Investments first reported a position in SPLS in Q2 2013 and held it in 6 quarters. The position peaked at $59.5M in Q2 2013. 495 funds tracked by Wall St. Rank hold SPLS as of Q4 2015.

  • Miller Howard Investments reported no remaining Staples Inc position as of Q4 2015 after selling out during the quarter.
  • Miller Howard Investments sold 176,103 Staples Inc shares in Q4 2015, an estimated $2.07M.
  • Miller Howard Investments first reported a position in Staples Inc in Q2 2013 and held it in 6 quarters.
  • Miller Howard Investments's Staples Inc position peaked at $59.5M in Q2 2013.
  • 495 funds tracked by Wall St. Rank held Staples Inc as of Q4 2015.

Based on Miller Howard Investments's 13F filing for Q4 2015, filed 5 Feb 2016.