NAMA
SPLS

Nikko Asset Management Americas’s Staples Inc SPLS Stock Holding History

Nikko Asset Management Americas’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
-14,700
Closed -$225K – 206
2015
Q2 		$225K Sell
14,700
-21,200
-59% -$345K 0.02% 188
2015
Q1 		$600K Buy
+35,900
New +$603K 0.05% 138

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

Nikko Asset Management Americas's SPLS Position: Q3 2015 in Review

Nikko Asset Management Americas sold out of Staples Inc (SPLS) in Q3 2015, closing a stake of 14,700 shares — an estimated $225K sold.

Nikko Asset Management Americas first reported a position in SPLS in Q1 2015 and held it in 2 quarters. The position peaked at $600K in Q1 2015. 523 funds tracked by Wall St. Rank hold SPLS as of Q3 2015.

  • Nikko Asset Management Americas reported no remaining Staples Inc position as of Q3 2015 after selling out during the quarter.
  • Nikko Asset Management Americas sold 14,700 Staples Inc shares in Q3 2015, an estimated $225K.
  • Nikko Asset Management Americas first reported a position in Staples Inc in Q1 2015 and held it in 2 quarters.
  • Nikko Asset Management Americas's Staples Inc position peaked at $600K in Q1 2015.
  • 523 funds tracked by Wall St. Rank held Staples Inc as of Q3 2015.

Based on Nikko Asset Management Americas's 13F filing for Q3 2015, filed 15 Oct 2015.