US Bancorp
SPLS

US Bancorp’s Staples Inc SPLS Stock Holding History

US Bancorp’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
-141,315
Closed -$1.42M – 3768
2017
Q2 		$1.42M Sell
141,315
-49,543
-26% -$463K ﹤0.01% 905
2017
Q1 		$1.67M Sell
190,858
-5,868
-3% -$52.9K 0.01% 841
2016
Q4 		$1.78M Sell
196,726
-39,122
-17% -$341K 0.01% 799
2016
Q3 		$2.02M Sell
235,848
-56,530
-19% -$497K 0.01% 735
2016
Q2 		$2.52M Sell
292,378
-288,472
-50% -$2.75M 0.01% 631
2016
Q1 		$6.41M Sell
580,850
-81,155
-12% -$763K 0.03% 398
2015
Q4 		$6.27M Sell
662,005
-20,371
-3% -$239K 0.03% 406
2015
Q3 		$8M Sell
682,376
-64,769
-9% -$912K 0.03% 366
2015
Q2 		$11.4M Buy
747,145
+30,786
+4% +$501K 0.04% 311
2015
Q1 		$11.7M Sell
716,359
-95,271
-12% -$1.6M 0.04% 311
2014
Q4 		$14.7M Sell
811,630
-95,046
-10% -$1.33M 0.06% 263
2014
Q3 		$11M Sell
906,676
-177,778
-16% -$2.09M 0.04% 302
2014
Q2 		$11.8M Sell
1,084,454
-156,150
-13% -$1.85M 0.05% 288
2014
Q1 		$14.1M Sell
1,240,604
-176,029
-12% -$2.3M 0.06% 249
2013
Q4 		$22.5M Buy
1,416,633
+36,408
+3% +$568K 0.09% 179
2013
Q3 		$20.2M Buy
1,380,225
+80,781
+6% +$1.27M 0.09% 175
2013
Q2 		$20.6M Buy
+1,299,444
New +$18.6M 0.09% 166

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp's SPLS Position: Q3 2017 in Review

US Bancorp sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 141,315 shares — an estimated $1.42M sold.

US Bancorp first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $22.5M in Q4 2013. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • US Bancorp reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • US Bancorp sold 141,315 Staples Inc shares in Q3 2017, an estimated $1.42M.
  • US Bancorp first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • US Bancorp's Staples Inc position peaked at $22.5M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on US Bancorp's 13F filing for Q3 2017, filed 13 Nov 2017.