Roundview Capital’s Staples Inc SPLS Stock Holding History

Roundview Capital’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
2013 Q4	–	Sell	-50,090	Closed	-$734K	–	136
2013 Q3	$734K	Buy	+50,090	New	+$785K	0.38%	81

Other funds holding SPLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Roundview Capital's SPLS Position: Q4 2013 in Review

Roundview Capital sold out of Staples Inc (SPLS) in Q4 2013, closing a stake of 50,090 shares — an estimated $734K sold.

Roundview Capital first reported a position in SPLS in Q3 2013 and held it in 1 quarter. The position peaked at $734K in Q3 2013. 550 funds tracked by Wall St. Rank hold SPLS as of Q4 2013.

Roundview Capital reported no remaining Staples Inc position as of Q4 2013 after selling out during the quarter.
Roundview Capital sold 50,090 Staples Inc shares in Q4 2013, an estimated $734K.
Roundview Capital first reported a position in Staples Inc in Q3 2013 and held it in 1 quarter.
Roundview Capital's Staples Inc position peaked at $734K in Q3 2013.
550 funds tracked by Wall St. Rank held Staples Inc as of Q4 2013.

Based on Roundview Capital's 13F filing for Q4 2013, filed 12 Feb 2014.