VV
SPLS

Verity & Verity’s Staples Inc SPLS Stock Holding History

Verity & Verity’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
Q1 		– Sell
-196,676
Closed -$3.13M – 71
2013
Q4 		$3.13M Sell
196,676
-18,112
-8% -$282K 1.73% 27
2013
Q3 		$3.15M Buy
214,788
+1,432
+0.7% +$22.5K 1.81% 21
2013
Q2 		$3.39M Buy
+213,356
New +$3.05M 2.07% 5

Other funds holding SPLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Verity & Verity's SPLS Position: Q1 2014 in Review

Verity & Verity sold out of Staples Inc (SPLS) in Q1 2014, closing a stake of 196,676 shares — an estimated $3.13M sold.

Verity & Verity first reported a position in SPLS in Q2 2013 and held it in 3 quarters. The position peaked at $3.39M in Q2 2013. 526 funds tracked by Wall St. Rank hold SPLS as of Q1 2014.

  • Verity & Verity reported no remaining Staples Inc position as of Q1 2014 after selling out during the quarter.
  • Verity & Verity sold 196,676 Staples Inc shares in Q1 2014, an estimated $3.13M.
  • Verity & Verity first reported a position in Staples Inc in Q2 2013 and held it in 3 quarters.
  • Verity & Verity's Staples Inc position peaked at $3.39M in Q2 2013.
  • 526 funds tracked by Wall St. Rank held Staples Inc as of Q1 2014.

Based on Verity & Verity's 13F filing for Q1 2014, filed 15 May 2014.