U
SPLS

UBS’s Staples Inc SPLS Stock Holding History

UBS’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
Q3 		$791K Buy
65,400
+16,400
+33% +$192K ﹤0.01% 3817
2014
Q2 		$531K Buy
49,000
+4,100
+9% +$48.6K ﹤0.01% 4173
2014
Q1 		$509K Sell
44,900
-151,825
-77% -$1.98M ﹤0.01% 4221
2013
Q4 		$3.13M Buy
196,725
+77,825
+65% +$1.21M ﹤0.01% 2347
2013
Q3 		$1.74M Sell
118,900
-14,100
-11% -$221K ﹤0.01% 2731
2013
Q2 		$2.11M Buy
+133,000
New +$1.9M ﹤0.01% 2488

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

UBS's SPLS Position: Q3 2014 in Review

UBS increased its Staples Inc (SPLS) stake by 76% in Q3 2014, buying an estimated $5.94M and bringing the position to 1,172,942 shares worth $14.2M. The position accounts for 0.01% of the portfolio, ranked #1180.

UBS first reported a position in SPLS in Q2 2013 and has held it in 6 quarters since. The position peaked at $36.1M in Q2 2013. 506 funds tracked by Wall St. Rank hold SPLS as of Q3 2014.

  • UBS held 1,172,942 shares of Staples Inc worth $14.2M as of Q3 2014.
  • UBS bought 506,276 Staples Inc shares in Q3 2014, an estimated $5.94M.
  • Staples Inc made up 0.01% of UBS's portfolio in Q3 2014, its #1180 holding.
  • UBS first reported a position in Staples Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Staples Inc position peaked at $36.1M in Q2 2013.
  • 506 funds tracked by Wall St. Rank held Staples Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.