PGGM Investments’s Staples Inc SPLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
– Sell
-3,670,024
Closed -$37M – 383
2017
Q2
$37M Buy
3,670,024
+5,793
+0.2% +$54.1K 0.19% 146
2017
Q1
$32.1M Sell
3,664,231
-234,087
-6% -$2.11M 0.17% 181
2016
Q4
$35.3M Sell
3,898,318
-80,290
-2% -$700K 0.18% 161
2016
Q3
$34M Buy
3,978,608
+270,755
+7% +$2.38M 0.17% 167
2016
Q2
$32M Buy
3,707,853
+1,315,170
+55% +$12.5M 0.16% 167
2016
Q1
$26.4M Sell
2,392,683
-24,166
-1% -$227K 0.14% 186
2015
Q4
$22.9M Buy
2,416,849
+154,126
+7% +$1.81M 0.12% 215
2015
Q3
$26.5M Buy
2,262,723
+227,323
+11% +$3.2M 0.14% 171
2015
Q2
$31.2M Buy
2,035,400
+1,567,372
+335% +$25.5M 0.16% 152
2015
Q1
$7.62M Sell
468,028
-53,139
-10% -$892K 0.04% 332
2014
Q4
$9.44M Buy
521,167
+7,329
+1% +$102K 0.04% 321
2014
Q3
$6.22M Buy
513,838
+16,639
+3% +$195K 0.03% 347
2014
Q2
$5.39M Buy
497,199
+18,389
+4% +$218K 0.03% 355
2014
Q1
$5.43M Buy
+478,810
New +$6.25M 0.03% 344

Other funds holding SPLS

PGGM Investments's SPLS Position: Q3 2017 in Review

PGGM Investments sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 3,670,024 shares — an estimated $37M sold.

PGGM Investments first reported a position in SPLS in Q1 2014 and held it in 14 quarters. The position peaked at $37M in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • PGGM Investments reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • PGGM Investments sold 3,670,024 Staples Inc shares in Q3 2017, an estimated $37M.
  • PGGM Investments first reported a position in Staples Inc in Q1 2014 and held it in 14 quarters.
  • PGGM Investments's Staples Inc position peaked at $37M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on PGGM Investments's 13F filing for Q3 2017, filed 18 Oct 2017.