SAM
SPLS

Sentinel Asset Management’s Staples Inc SPLS Stock Holding History

Sentinel Asset Management’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
Q1 		– Sell
-350,000
Closed -$5.56M – 291
2013
Q4 		$5.56M Sell
350,000
-623,500
-64% -$9.72M 0.11% 203
2013
Q3 		$14.3M Sell
973,500
-35,000
-3% -$549K 0.3% 149
2013
Q2 		$16M Buy
+1,008,500
New +$14.4M 0.34% 133

Other funds holding SPLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
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

Sentinel Asset Management's SPLS Position: Q1 2014 in Review

Sentinel Asset Management sold out of Staples Inc (SPLS) in Q1 2014, closing a stake of 350,000 shares — an estimated $5.56M sold.

Sentinel Asset Management first reported a position in SPLS in Q2 2013 and held it in 3 quarters. The position peaked at $16M in Q2 2013. 526 funds tracked by Wall St. Rank hold SPLS as of Q1 2014.

  • Sentinel Asset Management reported no remaining Staples Inc position as of Q1 2014 after selling out during the quarter.
  • Sentinel Asset Management sold 350,000 Staples Inc shares in Q1 2014, an estimated $5.56M.
  • Sentinel Asset Management first reported a position in Staples Inc in Q2 2013 and held it in 3 quarters.
  • Sentinel Asset Management's Staples Inc position peaked at $16M in Q2 2013.
  • 526 funds tracked by Wall St. Rank held Staples Inc as of Q1 2014.

Based on Sentinel Asset Management's 13F filing for Q1 2014, filed 15 May 2014.