PCM
SPLS

Palouse Capital Management’s Staples Inc SPLS Stock Holding History

Palouse Capital Management’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
-495,616
Closed -$4.35M – 104
2017
Q1 		$4.35M Buy
495,616
+148,296
+43% +$1.34M 1.65% 25
2016
Q4 		$3.14M Sell
347,320
-22,245
-6% -$194K 1.29% 34
2016
Q3 		$3.16M Sell
369,565
-2,557
-0.7% -$22.5K 1.35% 37
2016
Q2 		$3.21M Sell
372,122
-63,008
-14% -$600K 1.3% 37
2016
Q1 		$4.8M Buy
435,130
+32,389
+8% +$304K 1.96% 16
2015
Q4 		$3.81M Buy
+402,741
New +$4.73M 1.49% 27
2015
Q1 		– Sell
-133,830
Closed -$2.42M – 138
2014
Q4 		$2.42M Sell
133,830
-1,460
-1% -$20.4K 0.86% 51
2014
Q3 		$1.64M Buy
135,290
+17,360
+15% +$204K 0.62% 68
2014
Q2 		$1.28M Buy
117,930
+91,415
+345% +$1.08M 0.47% 75
2014
Q1 		$301K Buy
+26,515
New +$346K 0.11% 109
2013
Q4 		– Sell
-90,710
Closed -$1.33M – 130
2013
Q3 		$1.33M Sell
90,710
-12,600
-12% -$198K 0.54% 69
2013
Q2 		$1.64M Buy
+103,310
New +$1.48M 0.7% 57

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Palouse Capital Management's SPLS Position: Q2 2017 in Review

Palouse Capital Management sold out of Staples Inc (SPLS) in Q2 2017, closing a stake of 495,616 shares — an estimated $4.35M sold.

Palouse Capital Management first reported a position in SPLS in Q2 2013 and held it in 12 quarters. The position peaked at $4.8M in Q1 2016. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

  • Palouse Capital Management reported no remaining Staples Inc position as of Q2 2017 after selling out during the quarter.
  • Palouse Capital Management sold 495,616 Staples Inc shares in Q2 2017, an estimated $4.35M.
  • Palouse Capital Management first reported a position in Staples Inc in Q2 2013 and held it in 12 quarters.
  • Palouse Capital Management's Staples Inc position peaked at $4.8M in Q1 2016.
  • 508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on Palouse Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.