SCM
SPLS

Stevens Capital Management’s Staples Inc SPLS Stock Holding History

Stevens Capital 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
2017
Q1 		– Sell
-307,928
Closed -$2.79M – 1244
2016
Q4 		$2.79M Buy
+307,928
New +$2.68M 0.11% 250
2016
Q2 		– Sell
-137,011
Closed -$1.51M – 1290
2016
Q1 		$1.51M Sell
137,011
-23,405
-15% -$220K 0.06% 339
2015
Q4 		$1.52M Buy
+160,416
New +$1.88M 0.06% 338
2015
Q3 		– Sell
-425,188
Closed -$6.51M – 1443
2015
Q2 		$6.51M Buy
425,188
+296,346
+230% +$4.82M 0.23% 122
2015
Q1 		$2.1M Buy
+128,842
New +$2.16M 0.07% 274

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return