Prudential Financial
SPLS

Prudential Financial’s Staples Inc SPLS Stock Holding History

Prudential Financial’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
Q3 		– Sell
-1,956,234
Closed -$19.7M – 2425
2017
Q2 		$19.7M Sell
1,956,234
-4,168,597
-68% -$39M 0.03% 612
2017
Q1 		$53.7M Buy
6,124,831
+3,393,950
+124% +$30.6M 0.08% 262
2016
Q4 		$24.7M Sell
2,730,881
-1,839,200
-40% -$16M 0.04% 510
2016
Q3 		$39.1M Sell
4,570,081
-141,233
-3% -$1.24M 0.06% 324
2016
Q2 		$40.6M Sell
4,711,314
-5,029,126
-52% -$47.9M 0.07% 295
2016
Q1 		$107M Buy
9,740,440
+3,737,000
+62% +$35.1M 0.19% 115
2015
Q4 		$56.9M Buy
6,003,440
+4,185,100
+230% +$49.1M 0.1% 206
2015
Q3 		$21.3M Buy
1,818,340
+319,400
+21% +$4.5M 0.04% 454
2015
Q2 		$22.9M Sell
1,498,940
-2,500
-0.2% -$40.7K 0.04% 477
2015
Q1 		$24.5M Buy
1,501,440
+14,000
+0.9% +$235K 0.04% 468
2014
Q4 		$27M Sell
1,487,440
-32,000
-2% -$447K 0.05% 405
2014
Q3 		$18.4M Sell
1,519,440
-68,278
-4% -$801K 0.03% 505
2014
Q2 		$17.2M Buy
1,587,718
+2,878
+0.2% +$34.1K 0.03% 551
2014
Q1 		$18M Buy
1,584,840
+44,000
+3% +$575K 0.03% 520
2013
Q4 		$24.5M Sell
1,540,840
-8,800
-0.6% -$137K 0.05% 397
2013
Q3 		$22.7M Sell
1,549,640
-12,528
-0.8% -$196K 0.05% 391
2013
Q2 		$24.8M Buy
+1,562,168
New +$22.4M 0.05% 348

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Prudential Financial's SPLS Position: Q3 2017 in Review

Prudential Financial sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 1,956,234 shares — an estimated $19.7M sold.

Prudential Financial first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $107M in Q1 2016. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Prudential Financial reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Prudential Financial sold 1,956,234 Staples Inc shares in Q3 2017, an estimated $19.7M.
  • Prudential Financial first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Prudential Financial's Staples Inc position peaked at $107M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Prudential Financial's 13F filing for Q3 2017, filed 2 Nov 2017.