TU
SPLS

TDAM USA’s Staples Inc SPLS Stock Holding History

TDAM USA’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
2016
Q2 		– Sell
-12,736
Closed -$140K – 396
2016
Q1 		$140K Sell
12,736
-6,275
-33% -$59K 0.01% 346
2015
Q4 		$180K Sell
19,011
-1,765
-8% -$20.7K 0.01% 346
2015
Q3 		$244K Sell
20,776
-53
-0.3% -$746 0.01% 333
2015
Q2 		$319K Sell
20,829
-450
-2% -$7.33K 0.01% 327
2015
Q1 		$347K Sell
21,279
-2,190
-9% -$36.8K 0.01% 348
2014
Q4 		$425K Sell
23,469
-5,433
-19% -$75.9K 0.02% 255
2014
Q3 		$350K Sell
28,902
-7,916
-22% -$92.9K 0.02% 265
2014
Q2 		$399K Sell
36,818
-340,515
-90% -$4.04M 0.02% 255
2014
Q1 		$4.28M Buy
377,333
+184,929
+96% +$2.42M 0.19% 128
2013
Q4 		$3.06M Buy
192,404
+178,676
+1,302% +$2.79M 0.13% 141
2013
Q3 		$201K Sell
13,728
-72,964
-84% -$1.14M 0.01% 279
2013
Q2 		$1.3M Buy
+86,692
New +$1.24M 0.06% 135

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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 $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KGI
KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM

TDAM USA's SPLS Position: Q2 2016 in Review

TDAM USA sold out of Staples Inc (SPLS) in Q2 2016, closing a stake of 12,736 shares — an estimated $140K sold.

TDAM USA first reported a position in SPLS in Q2 2013 and held it in 12 quarters. The position peaked at $4.28M in Q1 2014. 488 funds tracked by Wall St. Rank hold SPLS as of Q2 2016.

  • TDAM USA reported no remaining Staples Inc position as of Q2 2016 after selling out during the quarter.
  • TDAM USA sold 12,736 Staples Inc shares in Q2 2016, an estimated $140K.
  • TDAM USA first reported a position in Staples Inc in Q2 2013 and held it in 12 quarters.
  • TDAM USA's Staples Inc position peaked at $4.28M in Q1 2014.
  • 488 funds tracked by Wall St. Rank held Staples Inc as of Q2 2016.

Based on TDAM USA's 13F filing for Q2 2016, filed 4 Aug 2016.