SSWM
SPLS

Smith Salley Wealth Management’s Staples Inc SPLS Stock Holding History

Smith Salley Wealth 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
Q4 		– Sell
-19,000
Closed -$230K – 183
2014
Q3 		$230K Sell
19,000
-6,240
-25% -$73.2K 0.06% 159
2014
Q2 		$274K Sell
25,240
-1,157
-4% -$13.7K 0.07% 158
2014
Q1 		$299K Buy
+26,397
New +$345K 0.19% 90

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Smith Salley Wealth Management's SPLS Position: Q4 2014 in Review

Smith Salley Wealth Management sold out of Staples Inc (SPLS) in Q4 2014, closing a stake of 19,000 shares — an estimated $230K sold.

Smith Salley Wealth Management first reported a position in SPLS in Q1 2014 and held it in 3 quarters. The position peaked at $299K in Q1 2014. 538 funds tracked by Wall St. Rank hold SPLS as of Q4 2014.

  • Smith Salley Wealth Management reported no remaining Staples Inc position as of Q4 2014 after selling out during the quarter.
  • Smith Salley Wealth Management sold 19,000 Staples Inc shares in Q4 2014, an estimated $230K.
  • Smith Salley Wealth Management first reported a position in Staples Inc in Q1 2014 and held it in 3 quarters.
  • Smith Salley Wealth Management's Staples Inc position peaked at $299K in Q1 2014.
  • 538 funds tracked by Wall St. Rank held Staples Inc as of Q4 2014.

Based on Smith Salley Wealth Management's 13F filing for Q4 2014, filed 4 Feb 2015.