PP
SPLS

Prudential plc’s Staples Inc SPLS Stock Holding History

Prudential plc’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
-10,000
Closed -$91K – 691
2016
Q4 		$91K Sell
10,000
-1,100
-10% -$9.59K ﹤0.01% 631
2016
Q3 		$95K Hold
11,100
– – ﹤0.01% 615
2016
Q2 		$96K Hold
11,100
– – ﹤0.01% 602
2016
Q1 		$122K Buy
+11,100
New +$104K ﹤0.01% 579
2015
Q1 		– Sell
-486,111
Closed -$8.81M – 553
2014
Q4 		$8.81M Hold
486,111
– – 0.04% 259
2014
Q3 		$5.88M Buy
486,111
+76,000
+19% +$892K 0.02% 311
2014
Q2 		$4.45M Buy
410,111
+166,600
+68% +$1.98M 0.02% 331
2014
Q1 		$2.76M Buy
243,511
+9,500
+4% +$124K 0.01% 333
2013
Q4 		$3.72M Buy
234,011
+10,114
+5% +$158K 0.02% 320
2013
Q3 		$3.28M Buy
223,897
+89,100
+66% +$1.4M 0.02% 316
2013
Q2 		$2.14M Buy
+134,797
New +$1.93M 0.01% 326

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Prudential plc's SPLS Position: Q1 2017 in Review

Prudential plc sold out of Staples Inc (SPLS) in Q1 2017, closing a stake of 10,000 shares — an estimated $91K sold.

Prudential plc first reported a position in SPLS in Q2 2013 and held it in 11 quarters. The position peaked at $8.81M in Q4 2014. 500 funds tracked by Wall St. Rank hold SPLS as of Q1 2017.

  • Prudential plc reported no remaining Staples Inc position as of Q1 2017 after selling out during the quarter.
  • Prudential plc sold 10,000 Staples Inc shares in Q1 2017, an estimated $91K.
  • Prudential plc first reported a position in Staples Inc in Q2 2013 and held it in 11 quarters.
  • Prudential plc's Staples Inc position peaked at $8.81M in Q4 2014.
  • 500 funds tracked by Wall St. Rank held Staples Inc as of Q1 2017.

Based on Prudential plc's 13F filing for Q1 2017, filed 15 May 2017.