Norges Bank
SPLS icon

Norges Bank’s Staples Inc SPLS Stock Holding History

Norges Bank’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
Q3 		– Sell
-9,182,428
Closed -$92.5M – 2200
2017
Q2 		$92.5M Buy
9,182,428
+1,051,706
+13% +$9.83M 0.04% 459
2017
Q1 		$71.3M Buy
8,130,722
+410,486
+5% +$3.7M 0.03% 539
2016
Q4 		$69.9M Buy
7,720,236
+515,148
+7% +$4.49M 0.03% 539
2016
Q3 		$58.8M Sell
7,205,088
-176,366
-2% -$1.55M 0.03% 577
2016
Q2 		$63.6M Sell
7,381,454
-875,133
-11% -$8.34M 0.03% 535
2016
Q1 		$91.1M Buy
8,256,587
+902,008
+12% +$8.48M 0.04% 394
2015
Q4 		$69.6M Buy
7,354,579
+160,382
+2% +$1.88M 0.03% 479
2015
Q3 		$84.4M Buy
7,194,197
+510,385
+8% +$7.19M 0.04% 410
2015
Q2 		$102M Buy
6,683,812
+431,422
+7% +$7.02M 0.05% 358
2015
Q1 		$102M Buy
6,252,390
+348,641
+6% +$5.85M 0.05% 365
2014
Q4 		$107M Buy
5,903,749
+79,618
+1% +$1.11M 0.05% 338
2014
Q3 		$70.5M Sell
5,824,131
-5,824,131
-50% -$68.3M 0.04% 461
2014
Q2 		$126M Buy
11,648,262
+5,824,131
+100% +$69.1M 0.03% 509
2014
Q1 		$66M Hold
5,824,131
– – 0.04% 460
2013
Q4 		$92.5M Sell
5,824,131
-262,088
-4% -$4.09M 0.05% 334
2013
Q3 		$89.2M Buy
6,086,219
+642,071
+12% +$10.1M 0.05% 354
2013
Q2 		$86.3M Buy
+5,444,148
New +$77.9M 0.05% 337

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
Ameritas Investment Partners
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Norges Bank's SPLS Position: Q3 2017 in Review

Norges Bank sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 9,182,428 shares — an estimated $92.5M sold.

Norges Bank first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $126M in Q2 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Norges Bank reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Norges Bank sold 9,182,428 Staples Inc shares in Q3 2017, an estimated $92.5M.
  • Norges Bank first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Norges Bank's Staples Inc position peaked at $126M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Norges Bank's 13F filing for Q3 2017, filed 7 Nov 2017.