PFM
SPLS

Parsec Financial Management’s Staples Inc SPLS Stock Holding History

Parsec Financial 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
2014
Q3 		– Sell
-253,943
Closed -$2.75M – 166
2014
Q2 		$2.75M Sell
253,943
-329,153
-56% -$3.9M 0.3% 81
2014
Q1 		$6.61M Sell
583,096
-110,954
-16% -$1.45M 0.75% 51
2013
Q4 		$11M Sell
694,050
-36,361
-5% -$567K 1.3% 30
2013
Q3 		$10.7M Buy
730,411
+34,957
+5% +$548K 1.39% 33
2013
Q2 		$11M Buy
+695,454
New +$9.96M 1.5% 28

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Parsec Financial Management's SPLS Position: Q3 2014 in Review

Parsec Financial Management sold out of Staples Inc (SPLS) in Q3 2014, closing a stake of 253,943 shares — an estimated $2.75M sold.

Parsec Financial Management first reported a position in SPLS in Q2 2013 and held it in 5 quarters. The position peaked at $11M in Q2 2013. 506 funds tracked by Wall St. Rank hold SPLS as of Q3 2014.

  • Parsec Financial Management reported no remaining Staples Inc position as of Q3 2014 after selling out during the quarter.
  • Parsec Financial Management sold 253,943 Staples Inc shares in Q3 2014, an estimated $2.75M.
  • Parsec Financial Management first reported a position in Staples Inc in Q2 2013 and held it in 5 quarters.
  • Parsec Financial Management's Staples Inc position peaked at $11M in Q2 2013.
  • 506 funds tracked by Wall St. Rank held Staples Inc as of Q3 2014.

Based on Parsec Financial Management's 13F filing for Q3 2014, filed 3 Nov 2014.