Schroder Investment Management Group
SPLS

Schroder Investment Management Group’s Staples Inc SPLS Stock Holding History

Schroder Investment Management Group’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
2017
Q3 		– Sell
-29,954,943
Closed -$302M – 1424
2017
Q2 		$302M Sell
29,954,943
-3,650,892
-11% -$34.1M 0.54% 33
2017
Q1 		$294M Buy
33,605,835
+2,985,904
+10% +$26.9M 0.53% 31
2016
Q4 		$277M Buy
30,619,931
+2,731,090
+10% +$23.8M 0.53% 32
2016
Q3 		$238M Buy
27,888,841
+755,229
+3% +$6.64M 0.45% 41
2016
Q2 		$234M Buy
27,133,612
+1,486,182
+6% +$14.2M 0.47% 43
2016
Q1 		$282M Buy
25,647,430
+3,686,551
+17% +$34.7M 0.58% 33
2015
Q4 		$208M Sell
21,960,879
-169,958
-0.8% -$1.99M 0.43% 47
2015
Q3 		$260M Buy
22,130,837
+426,843
+2% +$6.01M 0.55% 36
2015
Q2 		$333M Buy
21,703,994
+1,932,006
+10% +$31.5M 0.65% 25
2015
Q1 		$319M Buy
19,771,988
+41,488
+0.2% +$697K 0.62% 26
2014
Q4 		$358M Buy
19,730,500
+1,457,655
+8% +$20.4M 0.7% 19
2014
Q3 		$221M Buy
18,272,845
+7,617,472
+71% +$89.4M 0.3% 69
2014
Q2 		$116M Buy
10,655,373
+900,795
+9% +$10.7M 0.14% 137
2014
Q1 		$111M Buy
9,754,578
+8,457,421
+652% +$110M 0.12% 144
2013
Q4 		$20.6M Sell
1,297,157
-638,253
-33% -$9.95M 0.03% 470
2013
Q3 		$28.4M Buy
1,935,410
+512,410
+36% +$8.03M 0.07% 340
2013
Q2 		$22.6M Buy
+1,423,000
New +$20.4M 0.06% 391

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Schroder Investment Management Group's SPLS Position: Q3 2017 in Review

Schroder Investment Management Group sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 29,954,943 shares — an estimated $302M sold.

Schroder Investment Management Group first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $358M in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Schroder Investment Management Group reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Schroder Investment Management Group sold 29,954,943 Staples Inc shares in Q3 2017, an estimated $302M.
  • Schroder Investment Management Group first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Schroder Investment Management Group's Staples Inc position peaked at $358M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Schroder Investment Management Group's 13F filing for Q3 2017, filed 9 Nov 2017.