TCM
SPLS

Telos Capital Management’s Staples Inc SPLS Stock Holding History

Telos 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
2014
Q1 		– Sell
-47,883
Closed -$761K – 154
2013
Q4 		$761K Sell
47,883
-1,039
-2% -$16.2K 0.56% 73
2013
Q3 		$717K Buy
48,922
+22,445
+85% +$352K 0.58% 69
2013
Q2 		$420K Buy
+26,477
New +$379K 0.37% 93

Other funds holding SPLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Telos Capital Management's SPLS Position: Q1 2014 in Review

Telos Capital Management sold out of Staples Inc (SPLS) in Q1 2014, closing a stake of 47,883 shares — an estimated $761K sold.

Telos Capital Management first reported a position in SPLS in Q2 2013 and held it in 3 quarters. The position peaked at $761K in Q4 2013. 526 funds tracked by Wall St. Rank hold SPLS as of Q1 2014.

  • Telos Capital Management reported no remaining Staples Inc position as of Q1 2014 after selling out during the quarter.
  • Telos Capital Management sold 47,883 Staples Inc shares in Q1 2014, an estimated $761K.
  • Telos Capital Management first reported a position in Staples Inc in Q2 2013 and held it in 3 quarters.
  • Telos Capital Management's Staples Inc position peaked at $761K in Q4 2013.
  • 526 funds tracked by Wall St. Rank held Staples Inc as of Q1 2014.

Based on Telos Capital Management's 13F filing for Q1 2014, filed 14 May 2014.