SFM
SPLS

Systematic Financial Management’s Staples Inc SPLS Stock Holding History

Systematic Financial 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
-13,169
Closed -$209K – 790
2013
Q4 		$209K Buy
13,169
+496
+4% +$7.73K ﹤0.01% 630
2013
Q3 		$185K Sell
12,673
-3,179,048
-100% -$49.8M ﹤0.01% 628
2013
Q2 		$50.7M Buy
+3,191,721
New +$45.7M 0.43% 81

Other funds holding SPLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Systematic Financial Management's SPLS Position: Q1 2014 in Review

Systematic Financial Management sold out of Staples Inc (SPLS) in Q1 2014, closing a stake of 13,169 shares — an estimated $209K sold.

Systematic Financial Management first reported a position in SPLS in Q2 2013 and held it in 3 quarters. The position peaked at $50.7M in Q2 2013. 526 funds tracked by Wall St. Rank hold SPLS as of Q1 2014.

  • Systematic Financial Management reported no remaining Staples Inc position as of Q1 2014 after selling out during the quarter.
  • Systematic Financial Management sold 13,169 Staples Inc shares in Q1 2014, an estimated $209K.
  • Systematic Financial Management first reported a position in Staples Inc in Q2 2013 and held it in 3 quarters.
  • Systematic Financial Management's Staples Inc position peaked at $50.7M in Q2 2013.
  • 526 funds tracked by Wall St. Rank held Staples Inc as of Q1 2014.

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