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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VAM

ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Osborn Williams & Donohoe's SPLS Position: Q1 2017 in Review

Osborn Williams & Donohoe sold out of Staples Inc (SPLS) in Q1 2017, closing a stake of 17,850 shares — an estimated $162K sold.

Osborn Williams & Donohoe first reported a position in SPLS in Q2 2013 and held it in 15 quarters. The position peaked at $508K in Q4 2014. 500 funds tracked by Wall St. Rank hold SPLS as of Q1 2017.

Osborn Williams & Donohoe reported no remaining Staples Inc position as of Q1 2017 after selling out during the quarter.
Osborn Williams & Donohoe sold 17,850 Staples Inc shares in Q1 2017, an estimated $162K.
Osborn Williams & Donohoe first reported a position in Staples Inc in Q2 2013 and held it in 15 quarters.
Osborn Williams & Donohoe's Staples Inc position peaked at $508K in Q4 2014.
500 funds tracked by Wall St. Rank held Staples Inc as of Q1 2017.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2017, filed 7 Apr 2017.