RA
SPLS

Royce & Associates’s Staples Inc SPLS Stock Holding History

Royce & Associates’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
Q3 		– Sell
-784,000
Closed -$8.5M – 1471
2014
Q2 		$8.5M Buy
784,000
+160,600
+26% +$1.9M 0.03% 722
2014
Q1 		$7.07M Buy
623,400
+47,400
+8% +$619K 0.02% 787
2013
Q4 		$9.15M Sell
576,000
-45,100
-7% -$703K 0.03% 696
2013
Q3 		$9.1M Buy
621,100
+57,500
+10% +$902K 0.03% 691
2013
Q2 		$8.94M Buy
+563,600
New +$8.07M 0.03% 677

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return