Natixis Advisors
SPLS icon

Natixis Advisors’s Staples Inc SPLS Stock Holding History

Natixis Advisors’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
2017
Q2 		– Sell
-36,987
Closed -$324K – 1097
2017
Q1 		$324K Buy
36,987
+5,636
+18% +$50.8K ﹤0.01% 1010
2016
Q4 		$284K Sell
31,351
-308
-1% -$2.68K ﹤0.01% 999
2016
Q3 		$271K Buy
31,659
+1,243
+4% +$10.9K ﹤0.01% 982
2016
Q2 		$262K Buy
+30,416
New +$290K ﹤0.01% 962
2015
Q3 		– Sell
-29,402
Closed -$450K – 1066
2015
Q2 		$450K Sell
29,402
-11,476
-28% -$187K 0.01% 925
2015
Q1 		$666K Sell
40,878
-3,326
-8% -$55.8K 0.01% 864
2014
Q4 		$801K Sell
44,204
-20,496
-32% -$286K 0.02% 831
2014
Q3 		$783K Sell
64,700
-34,257
-35% -$402K 0.02% 838
2014
Q2 		$1.07M Buy
98,957
+26,015
+36% +$309K 0.02% 802
2014
Q1 		$827K Sell
72,942
-1,288
-2% -$16.8K 0.01% 824
2013
Q4 		$1.18M Buy
74,230
+4,347
+6% +$67.8K 0.02% 689
2013
Q3 		$1.02M Sell
69,883
-15,021
-18% -$236K 0.02% 674
2013
Q2 		$1.35M Buy
+84,904
New +$1.22M 0.03% 614

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Natixis Advisors's SPLS Position: Q2 2017 in Review

Natixis Advisors sold out of Staples Inc (SPLS) in Q2 2017, closing a stake of 36,987 shares — an estimated $324K sold.

Natixis Advisors first reported a position in SPLS in Q2 2013 and held it in 13 quarters. The position peaked at $1.35M in Q2 2013. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

  • Natixis Advisors reported no remaining Staples Inc position as of Q2 2017 after selling out during the quarter.
  • Natixis Advisors sold 36,987 Staples Inc shares in Q2 2017, an estimated $324K.
  • Natixis Advisors first reported a position in Staples Inc in Q2 2013 and held it in 13 quarters.
  • Natixis Advisors's Staples Inc position peaked at $1.35M in Q2 2013.
  • 508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on Natixis Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.