OWD
SPLS

Osborn Williams & Donohoe’s Staples Inc SPLS Stock Holding History

Osborn Williams & Donohoe’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
Q1 		– Sell
-17,850
Closed -$162K – 223
2016
Q4 		$162K Sell
17,850
-7,500
-30% -$65.4K 0.03% 209
2016
Q3 		$217K Hold
25,350
– – 0.04% 211
2016
Q2 		$219K Hold
25,350
– – 0.04% 202
2016
Q1 		$280K Hold
25,350
– – 0.06% 181
2015
Q4 		$240K Sell
25,350
-1,000
-4% -$11.7K 0.05% 188
2015
Q3 		$326K Hold
26,350
– – 0.07% 159
2015
Q2 		$375K Sell
26,350
-1,700
-6% -$27.7K 0.08% 162
2015
Q1 		$457K Hold
28,050
– – 0.09% 151
2014
Q4 		$508K Hold
28,050
– – 0.1% 145
2014
Q3 		$339K Hold
28,050
– – 0.07% 173
2014
Q2 		$306K Hold
28,050
– – 0.06% 183
2014
Q1 		$318K Sell
28,050
-1,150
-4% -$15K 0.07% 177
2013
Q4 		$464K Hold
29,200
– – 0.1% 146
2013
Q3 		$428K Hold
29,200
– – 0.1% 151
2013
Q2 		$463K Buy
+29,200
New +$418K 0.12% 137

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return