QI
SPLS

QV Investors’s Staples Inc SPLS Stock Holding History

QV Investors’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
-2,191,743
Closed -$22.1M – 57
2017
Q2 		$22.1M Sell
2,191,743
-1,142,070
-34% -$10.7M 0.51% 38
2017
Q1 		$29.2M Sell
3,333,813
-30,389
-0.9% -$274K 3.01% 14
2016
Q4 		$30.4M Buy
3,364,202
+516,862
+18% +$4.5M 3.41% 11
2016
Q3 		$24.3M Buy
2,847,340
+18,038
+0.6% +$159K 2.93% 16
2016
Q2 		$24.4M Buy
2,829,302
+1,054,995
+59% +$10M 3.1% 16
2016
Q1 		$19.6M Buy
1,774,307
+1,140,290
+180% +$10.7M 2.61% 21
2015
Q4 		$6M Sell
634,017
-272,773
-30% -$3.2M 0.8% 26
2015
Q3 		$10.6M Buy
906,790
+110,095
+14% +$1.55M 1.27% 24
2015
Q2 		$12.2M Buy
796,695
+78,350
+11% +$1.28M 1.35% 24
2015
Q1 		$11.7M Sell
718,345
-923,425
-56% -$15.5M 1.34% 24
2014
Q4 		$29.7M Sell
1,641,770
-482,000
-23% -$6.73M 3.68% 14
2014
Q3 		$25.7M Buy
2,123,770
+177,395
+9% +$2.08M 3.28% 17
2014
Q2 		$21.1M Buy
+1,946,375
New +$23.1M 2.92% 20

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

QV Investors's SPLS Position: Q3 2017 in Review

QV Investors sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 2,191,743 shares — an estimated $22.1M sold.

QV Investors first reported a position in SPLS in Q2 2014 and held it in 13 quarters. The position peaked at $30.4M in Q4 2016. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • QV Investors reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • QV Investors sold 2,191,743 Staples Inc shares in Q3 2017, an estimated $22.1M.
  • QV Investors first reported a position in Staples Inc in Q2 2014 and held it in 13 quarters.
  • QV Investors's Staples Inc position peaked at $30.4M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on QV Investors's 13F filing for Q3 2017, filed 31 Oct 2017.