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SPLS

Navellier & Associates’s Staples Inc SPLS Stock Holding History

Navellier & Associates’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
Q2 		– Sell
-26,407
Closed -$299K – 380
2014
Q1 		$299K Sell
26,407
-18
-0.1% -$235 0.01% 257
2013
Q4 		$420K Buy
+26,425
New +$412K 0.02% 207

Other funds holding SPLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Navellier & Associates's SPLS Position: Q2 2014 in Review

Navellier & Associates sold out of Staples Inc (SPLS) in Q2 2014, closing a stake of 26,407 shares — an estimated $299K sold.

Navellier & Associates first reported a position in SPLS in Q4 2013 and held it in 2 quarters. The position peaked at $420K in Q4 2013. 510 funds tracked by Wall St. Rank hold SPLS as of Q2 2014.

  • Navellier & Associates reported no remaining Staples Inc position as of Q2 2014 after selling out during the quarter.
  • Navellier & Associates sold 26,407 Staples Inc shares in Q2 2014, an estimated $299K.
  • Navellier & Associates first reported a position in Staples Inc in Q4 2013 and held it in 2 quarters.
  • Navellier & Associates's Staples Inc position peaked at $420K in Q4 2013.
  • 510 funds tracked by Wall St. Rank held Staples Inc as of Q2 2014.

Based on Navellier & Associates's 13F filing for Q2 2014, filed 9 Jul 2014.