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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 $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $999B AUM 46.22% 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 $315B AUM 27.84% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Royce & Associates's SPLS Position: Q3 2014 in Review

Royce & Associates sold out of Staples Inc (SPLS) in Q3 2014, closing a stake of 784,000 shares — an estimated $8.5M sold.

Royce & Associates first reported a position in SPLS in Q2 2013 and held it in 5 quarters. The position peaked at $9.15M in Q4 2013. 506 funds tracked by Wall St. Rank hold SPLS as of Q3 2014.

  • Royce & Associates reported no remaining Staples Inc position as of Q3 2014 after selling out during the quarter.
  • Royce & Associates sold 784,000 Staples Inc shares in Q3 2014, an estimated $8.5M.
  • Royce & Associates first reported a position in Staples Inc in Q2 2013 and held it in 5 quarters.
  • Royce & Associates's Staples Inc position peaked at $9.15M in Q4 2013.
  • 506 funds tracked by Wall St. Rank held Staples Inc as of Q3 2014.

Based on Royce & Associates's 13F filing for Q3 2014, filed 12 Nov 2014.