TIM
SPLS

Thornburg Investment Management’s Staples Inc SPLS Stock Holding History

Thornburg Investment 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
-1,093,341
Closed -$11M – 259
2017
Q2 		$11M Sell
1,093,341
-3,737
-0.3% -$34.9K 0.08% 176
2017
Q1 		$9.62M Buy
1,097,078
+7,976
+0.7% +$71.9K 0.08% 177
2016
Q4 		$9.86M Sell
1,089,102
-282,973
-21% -$2.47M 0.08% 187
2016
Q3 		$11.7M Sell
1,372,075
-3,931,348
-74% -$34.6M 0.09% 167
2016
Q2 		$45.7M Sell
5,303,423
-4,743,115
-47% -$45.2M 0.35% 61
2016
Q1 		$111M Sell
10,046,538
-4,364,393
-30% -$41M 0.74% 45
2015
Q4 		$136M Buy
14,410,931
+1,406,431
+11% +$16.5M 0.87% 38
2015
Q3 		$153M Hold
13,004,500
– – 0.96% 31
2015
Q2 		$199M Sell
13,004,500
-1,195,817
-8% -$19.5M 1.15% 18
2015
Q1 		$231M Sell
14,200,317
-448,407
-3% -$7.53M 1.29% 14
2014
Q4 		$265M Sell
14,648,724
-1,679,572
-10% -$23.4M 1.33% 17
2014
Q3 		$198M Sell
16,328,296
-393,756
-2% -$4.62M 0.89% 26
2014
Q2 		$181M Buy
16,722,052
+868,550
+5% +$10.3M 0.72% 31
2014
Q1 		$180M Hold
15,853,502
– – 0.71% 32
2013
Q4 		$252M Buy
15,853,502
+2,199,192
+16% +$34.3M 0.96% 21
2013
Q3 		$200M Buy
13,654,310
+3,021,030
+28% +$47.4M 0.81% 22
2013
Q2 		$169M Buy
+10,633,280
New +$152M 0.77% 22

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 $424B AUM 22.94% 1-Year Est. Return

Thornburg Investment Management's SPLS Position: Q3 2017 in Review

Thornburg Investment Management sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 1,093,341 shares — an estimated $11M sold.

Thornburg Investment Management first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $265M in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Thornburg Investment Management reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Thornburg Investment Management sold 1,093,341 Staples Inc shares in Q3 2017, an estimated $11M.
  • Thornburg Investment Management first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Thornburg Investment Management's Staples Inc position peaked at $265M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Thornburg Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.