Tocqueville Asset Management
SPLS icon

Tocqueville Asset Management’s Staples Inc SPLS Stock Holding History

Tocqueville Asset 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
Q2 		– Sell
-436,350
Closed -$3.83M – 857
2017
Q1 		$3.83M Sell
436,350
-912,263
-68% -$8.22M 0.05% 336
2016
Q4 		$12.2M Buy
1,348,613
+219,300
+19% +$1.91M 0.16% 176
2016
Q3 		$9.66M Sell
1,129,313
-52,486
-4% -$462K 0.12% 203
2016
Q2 		$10.2M Buy
1,181,799
+820,693
+227% +$7.82M 0.12% 188
2016
Q1 		$3.98M Buy
361,106
+32,565
+10% +$306K 0.05% 312
2015
Q4 		$3.11M Sell
328,541
-33,200
-9% -$390K 0.04% 350
2015
Q3 		$4.24M Sell
361,741
-14,989
-4% -$211K 0.06% 315
2015
Q2 		$5.77M Sell
376,730
-7,537
-2% -$123K 0.07% 293
2015
Q1 		$6.26M Sell
384,267
-136,492
-26% -$2.29M 0.07% 281
2014
Q4 		$9.44M Sell
520,759
-3,551,006
-87% -$49.6M 0.1% 218
2014
Q3 		$49.3M Sell
4,071,765
-1,430,350
-26% -$16.8M 0.55% 53
2014
Q2 		$59.6M Buy
5,502,115
+196,586
+4% +$2.33M 0.58% 45
2014
Q1 		$60.2M Buy
5,305,529
+479,560
+10% +$6.26M 0.79% 28
2013
Q4 		$76.7M Buy
4,825,969
+119,974
+3% +$1.87M 1.03% 14
2013
Q3 		$68.9M Sell
4,705,995
-1,065,760
-18% -$16.7M 0.86% 15
2013
Q2 		$91.6M Buy
+5,771,755
New +$82.6M 1.24% 4

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tocqueville Asset Management's SPLS Position: Q2 2017 in Review

Tocqueville Asset Management sold out of Staples Inc (SPLS) in Q2 2017, closing a stake of 436,350 shares — an estimated $3.83M sold.

Tocqueville Asset Management first reported a position in SPLS in Q2 2013 and held it in 16 quarters. The position peaked at $91.6M in Q2 2013. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

  • Tocqueville Asset Management reported no remaining Staples Inc position as of Q2 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 436,350 Staples Inc shares in Q2 2017, an estimated $3.83M.
  • Tocqueville Asset Management first reported a position in Staples Inc in Q2 2013 and held it in 16 quarters.
  • Tocqueville Asset Management's Staples Inc position peaked at $91.6M in Q2 2013.
  • 508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on Tocqueville Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.