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 $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.02T AUM 30.18% 1-Year Est. Return