T. Rowe Price Associates
SPLS

T. Rowe Price Associates’s Staples Inc SPLS Stock Holding History

T. Rowe Price Associates’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
-1,197,320
Closed -$12.1M – 2633
2017
Q2 		$12.1M Buy
1,197,320
+272
+0% +$2.54K ﹤0.01% 1286
2017
Q1 		$10.5M Sell
1,197,048
-1,733,590
-59% -$15.6M ﹤0.01% 1324
2016
Q4 		$26.5M Sell
2,930,638
-1,611,600
-35% -$14M 0.01% 1033
2016
Q3 		$38.8M Sell
4,542,238
-3,386,530
-43% -$29.8M 0.01% 901
2016
Q2 		$68.3M Sell
7,928,768
-1,992,760
-20% -$19M 0.01% 675
2016
Q1 		$109M Buy
9,921,528
+45,770
+0.5% +$430K 0.02% 520
2015
Q4 		$93.5M Sell
9,875,758
-13,265,769
-57% -$156M 0.02% 573
2015
Q3 		$271M Sell
23,141,527
-21,121
-0.1% -$297K 0.06% 339
2015
Q2 		$355M Buy
23,162,648
+145,580
+0.6% +$2.37M 0.07% 299
2015
Q1 		$375M Buy
23,017,068
+28,230
+0.1% +$474K 0.08% 295
2014
Q4 		$417M Buy
22,988,838
+90,300
+0.4% +$1.26M 0.09% 266
2014
Q3 		$277M Buy
22,898,538
+542,990
+2% +$6.37M 0.06% 354
2014
Q2 		$242M Buy
22,355,548
+1,052,200
+5% +$12.5M 0.05% 392
2014
Q1 		$242M Sell
21,303,348
-47,510
-0.2% -$621K 0.05% 391
2013
Q4 		$339M Sell
21,350,858
-129,700
-0.6% -$2.02M 0.08% 299
2013
Q3 		$315M Sell
21,480,558
-32,000
-0.1% -$502K 0.08% 297
2013
Q2 		$341M Buy
+21,512,558
New +$308M 0.09% 275

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

T. Rowe Price Associates's SPLS Position: Q3 2017 in Review

T. Rowe Price Associates sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 1,197,320 shares — an estimated $12.1M sold.

T. Rowe Price Associates first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $417M in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • T. Rowe Price Associates reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,197,320 Staples Inc shares in Q3 2017, an estimated $12.1M.
  • T. Rowe Price Associates first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • T. Rowe Price Associates's Staples Inc position peaked at $417M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on T. Rowe Price Associates's 13F filing for Q3 2017, filed 14 Nov 2017.