OP
SPLS

Oldfield Partners’s Staples Inc SPLS Stock Holding History

Oldfield Partners’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
-11,301,300
Closed -$125M – 26
2017
Q1 		$125M Buy
+11,301,300
New +$102M 11.3% 3
2016
Q2 		– Sell
-12,410,200
Closed -$137M – 24
2016
Q1 		$137M Sell
12,410,200
-1,823,400
-13% -$17.1M 11.46% 3
2015
Q4 		$130M Sell
14,233,600
-184,600
-1% -$2.17M 11.07% 3
2015
Q3 		$169M Sell
14,418,200
-1,788,200
-11% -$25.2M 12.15% 5
2015
Q2 		$248M Buy
16,206,400
+1,346,800
+9% +$21.9M 14.6% 3
2015
Q1 		$242M Sell
14,859,600
-178,800
-1% -$3M 14.83% 3
2014
Q4 		$272M Sell
15,038,400
-1,600
-0% -$22.3K 16.06% 1
2014
Q3 		$182M Sell
15,040,000
-2,490,700
-14% -$29.2M 10.42% 4
2014
Q2 		$190M Buy
17,530,700
+17,523,000
+227,571% +$208M 8.04% 7
2014
Q1 		$87K Buy
7,700
+1,600
+26% +$20.9K ﹤0.01% 22
2013
Q4 		$97K Buy
+6,100
New +$95.1K 0.01% 21

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oldfield Partners's SPLS Position: Q2 2017 in Review

Oldfield Partners sold out of Staples Inc (SPLS) in Q2 2017, closing a stake of 11,301,300 shares — an estimated $125M sold.

Oldfield Partners first reported a position in SPLS in Q4 2013 and held it in 11 quarters. The position peaked at $272M in Q4 2014. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

  • Oldfield Partners reported no remaining Staples Inc position as of Q2 2017 after selling out during the quarter.
  • Oldfield Partners sold 11,301,300 Staples Inc shares in Q2 2017, an estimated $125M.
  • Oldfield Partners first reported a position in Staples Inc in Q4 2013 and held it in 11 quarters.
  • Oldfield Partners's Staples Inc position peaked at $272M in Q4 2014.
  • 508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on Oldfield Partners's 13F filing for Q2 2017, filed 21 Jul 2017.