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Stonebridge Capital Management’s Staples Inc SPLS Stock Holding History

Stonebridge 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
2015
Q1 		– Sell
-27,250
Closed -$494K – 192
2014
Q4 		$494K Hold
27,250
– – 0.19% 102
2014
Q3 		$330K Sell
27,250
-10,000
-27% -$117K 0.13% 138
2014
Q2 		$403K Hold
37,250
– – 0.15% 123
2014
Q1 		$423K Buy
37,250
+21,550
+137% +$281K 0.18% 120
2013
Q4 		$250K Hold
15,700
– – 0.1% 154
2013
Q3 		$230K Sell
15,700
-275
-2% -$4.31K 0.1% 152
2013
Q2 		$254K Buy
+15,975
New +$229K 0.12% 145

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stonebridge Capital Management's SPLS Position: Q1 2015 in Review

Stonebridge Capital Management sold out of Staples Inc (SPLS) in Q1 2015, closing a stake of 27,250 shares — an estimated $494K sold.

Stonebridge Capital Management first reported a position in SPLS in Q2 2013 and held it in 7 quarters. The position peaked at $494K in Q4 2014. 539 funds tracked by Wall St. Rank hold SPLS as of Q1 2015.

  • Stonebridge Capital Management reported no remaining Staples Inc position as of Q1 2015 after selling out during the quarter.
  • Stonebridge Capital Management sold 27,250 Staples Inc shares in Q1 2015, an estimated $494K.
  • Stonebridge Capital Management first reported a position in Staples Inc in Q2 2013 and held it in 7 quarters.
  • Stonebridge Capital Management's Staples Inc position peaked at $494K in Q4 2014.
  • 539 funds tracked by Wall St. Rank held Staples Inc as of Q1 2015.

Based on Stonebridge Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.