RGI
SPLS

River Global Investors’s Staples Inc SPLS Stock Holding History

River Global 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
2015
Q2 		$266K Sell
17,415
-41,000
-70% -$667K 0.34% 54
2015
Q1 		$951K Buy
58,415
+13,746
+31% +$231K 0.36% 49
2014
Q4 		$809K Buy
+44,669
New +$624K 0.2% 58

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

River Global Investors's SPLS Position: Q2 2015 in Review

River Global Investors reduced its Staples Inc (SPLS) stake by 70% in Q2 2015, selling an estimated $667K and leaving 17,415 shares worth $266K. The position accounts for 0.34% of the portfolio, ranked #54.

River Global Investors first reported a position in SPLS in Q4 2014 and has held it in 3 quarters since. The position peaked at $951K in Q1 2015. 523 funds tracked by Wall St. Rank hold SPLS as of Q2 2015.

  • River Global Investors held 17,415 shares of Staples Inc worth $266K as of Q2 2015.
  • River Global Investors sold 41,000 Staples Inc shares in Q2 2015, an estimated $667K.
  • Staples Inc made up 0.34% of River Global Investors's portfolio in Q2 2015, its #54 holding.
  • River Global Investors first reported a position in Staples Inc in Q4 2014 and has held it in 3 quarters since.
  • River Global Investors's Staples Inc position peaked at $951K in Q1 2015.
  • 523 funds tracked by Wall St. Rank held Staples Inc as of Q2 2015.

Based on River Global Investors's 13F filing for Q2 2015, filed 21 Jul 2015.