ValueInvest Asset Management’s Staples Inc SPLS Stock Holding History

ValueInvest 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 Q3	–	Sell	-13,788,800	Closed	-$139M	–	12
2017 Q2	$139M	Sell	13,788,800 -463,000	-3%	-$4.33M	8.57%	7
2017 Q1	$125M	Buy	14,251,800 +1,019,700	+8%	+$9.19M	7.59%	8
2016 Q4	$120M	Buy	+13,232,100	New	+$115M	7.2%	9

Other funds holding SPLS

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ValueInvest Asset Management's SPLS Position: Q3 2017 in Review

ValueInvest Asset Management sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 13,788,800 shares — an estimated $139M sold.

ValueInvest Asset Management first reported a position in SPLS in Q4 2016 and held it in 3 quarters. The position peaked at $139M in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

ValueInvest Asset Management reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
ValueInvest Asset Management sold 13,788,800 Staples Inc shares in Q3 2017, an estimated $139M.
ValueInvest Asset Management first reported a position in Staples Inc in Q4 2016 and held it in 3 quarters.
ValueInvest Asset Management's Staples Inc position peaked at $139M in Q2 2017.
4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on ValueInvest Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.