RNS
SPLS

Robert N. Shapiro’s Staples Inc SPLS Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$571K Buy
31,487
+902
+3% +$12.6K 0.11% 162
2014
Q3 		$371K Buy
30,585
+10
+0% +$117 0.07% 208
2014
Q2 		$331K Hold
30,575
– – 0.06% 225
2014
Q1 		$347K Buy
30,575
+13,715
+81% +$179K 0.06% 210
2013
Q4 		$268K Hold
16,860
– – 0.05% 239
2013
Q3 		$247K Sell
16,860
-1,500
-8% -$23.5K 0.04% 249
2013
Q2 		$291K Buy
+18,360
New +$263K 0.06% 220

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Robert N. Shapiro's SPLS Position: Q4 2014 in Review

Robert N. Shapiro increased its Staples Inc (SPLS) stake by 2.9% in Q4 2014, buying an estimated $12.6K and bringing the position to 31,487 shares worth $571K. The position accounts for 0.11% of the portfolio, ranked #162.

Robert N. Shapiro first reported a position in SPLS in Q2 2013 and has held it in 7 quarters since. 538 funds tracked by Wall St. Rank hold SPLS as of Q4 2014.

  • Robert N. Shapiro held 31,487 shares of Staples Inc worth $571K as of Q4 2014.
  • Robert N. Shapiro bought 902 Staples Inc shares in Q4 2014, an estimated $12.6K.
  • Staples Inc made up 0.11% of Robert N. Shapiro's portfolio in Q4 2014, its #162 holding.
  • Robert N. Shapiro first reported a position in Staples Inc in Q2 2013 and has held it in 7 quarters since.
  • 538 funds tracked by Wall St. Rank held Staples Inc as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.