Tokio Marine Asset Management’s Staples Inc SPLS Stock Holding History

Tokio Marine 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	-10,683	Closed	-$94K	–	481
2017 Q1	$94K	Sell	10,683 -4,375	-29%	-$39.4K	0.01%	453
2016 Q4	$136K	Sell	15,058 -3,390	-18%	-$29.5K	0.02%	458
2016 Q3	$158K	Sell	18,448 -4,625	-20%	-$40.7K	0.02%	492
2016 Q2	$199K	Sell	23,073 -1,600	-6%	-$15.2K	0.02%	496
2016 Q1	$272K	Hold	24,673	–	–	0.03%	483
2015 Q4	$234K	Hold	24,673	–	–	0.03%	482
2015 Q3	$289K	Hold	24,673	–	–	0.03%	456
2015 Q2	$378K	Sell	24,673 -8,730	-26%	-$142K	0.04%	427
2015 Q1	$544K	Sell	33,403 -6,307	-16%	-$106K	0.05%	364
2014 Q4	$720K	Sell	39,710 -7,397	-16%	-$103K	0.06%	306
2014 Q3	$570K	Sell	47,107 -4,383	-9%	-$51.4K	0.04%	444
2014 Q2	$558K	Hold	51,490	–	–	0.04%	470
2014 Q1	$584K	Hold	51,490	–	–	0.04%	466
2013 Q4	$818K	Sell	51,490 -6,879	-12%	-$107K	0.05%	401
2013 Q3	$855K	Sell	58,369 -2,687	-4%	-$42.1K	0.05%	385
2013 Q2	$968K	Buy	+61,056	New	+$874K	0.06%	336

Other funds holding SPLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VAM

ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tokio Marine Asset Management's SPLS Position: Q2 2017 in Review

Tokio Marine Asset Management sold out of Staples Inc (SPLS) in Q2 2017, closing a stake of 10,683 shares — an estimated $94K sold.

Tokio Marine Asset Management first reported a position in SPLS in Q2 2013 and held it in 16 quarters. The position peaked at $968K in Q2 2013. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

Tokio Marine Asset Management reported no remaining Staples Inc position as of Q2 2017 after selling out during the quarter.
Tokio Marine Asset Management sold 10,683 Staples Inc shares in Q2 2017, an estimated $94K.
Tokio Marine Asset Management first reported a position in Staples Inc in Q2 2013 and held it in 16 quarters.
Tokio Marine Asset Management's Staples Inc position peaked at $968K in Q2 2013.
508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on Tokio Marine Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.