Sumitomo Mitsui DS Asset Management
SPLS icon

Sumitomo Mitsui DS Asset Management’s Staples Inc SPLS Stock Holding History

Sumitomo Mitsui DS 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
2017
Q3 		– Sell
-56,272
Closed -$566K – 766
2017
Q2 		$566K Sell
56,272
-428
-0.8% -$4K 0.01% 644
2017
Q1 		$497K Buy
56,700
+6,318
+13% +$57K 0.01% 670
2016
Q4 		$455K Sell
50,382
-280
-0.6% -$2.44K 0.01% 661
2016
Q3 		$433K Hold
50,662
– – 0.01% 649
2016
Q2 		$436K Buy
50,662
+300
+0.6% +$2.86K 0.01% 621
2016
Q1 		$555K Buy
50,362
+1,174
+2% +$11K 0.02% 577
2015
Q4 		$465K Hold
49,188
– – 0.02% 605
2015
Q3 		$576K Buy
49,188
+305
+0.6% +$4.29K 0.02% 555
2015
Q2 		$748K Sell
48,883
-2,315
-5% -$37.7K 0.02% 514
2015
Q1 		$833K Sell
51,198
-4,162
-8% -$69.9K 0.03% 516
2014
Q4 		$1M Sell
55,360
-7,151
-11% -$99.8K 0.03% 466
2014
Q3 		$756K Sell
62,511
-4,060
-6% -$47.6K 0.02% 553
2014
Q2 		$721K Hold
66,571
– – 0.02% 596
2014
Q1 		$754K Sell
66,571
-10,501
-14% -$137K 0.02% 592
2013
Q4 		$1.22M Sell
77,072
-6,544
-8% -$102K 0.04% 441
2013
Q3 		$1.22M Sell
83,616
-429
-0.5% -$6.73K 0.04% 431
2013
Q2 		$1.33M Buy
+84,045
New +$1.2M 0.04% 397

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
Ameritas Investment Partners
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's SPLS Position: Q3 2017 in Review

Sumitomo Mitsui DS Asset Management sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 56,272 shares — an estimated $566K sold.

Sumitomo Mitsui DS Asset Management first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $1.33M in Q2 2013. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Sumitomo Mitsui DS Asset Management reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 56,272 Staples Inc shares in Q3 2017, an estimated $566K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Sumitomo Mitsui DS Asset Management's Staples Inc position peaked at $1.33M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2017, filed 27 Oct 2017.