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WBH Advisory’s Staples Inc SPLS Stock Holding History

WBH Advisory’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
2015
Q1 		– Sell
-20,145
Closed -$365K – 222
2014
Q4 		$365K Sell
20,145
-10,150
-34% -$142K 0.14% 143
2014
Q3 		$366K Sell
30,295
-300
-1% -$3.52K 0.13% 148
2014
Q2 		$331K Sell
30,595
-450
-1% -$5.34K 0.13% 159
2014
Q1 		$352K Sell
31,045
-700
-2% -$9.14K 0.14% 154
2013
Q4 		$504K Buy
31,745
+350
+1% +$5.46K 0.2% 118
2013
Q3 		$460K Buy
31,395
+2,100
+7% +$32.9K 0.21% 118
2013
Q2 		$464K Buy
+29,295
New +$419K 0.21% 115

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WBH Advisory's SPLS Position: Q1 2015 in Review

WBH Advisory sold out of Staples Inc (SPLS) in Q1 2015, closing a stake of 20,145 shares — an estimated $365K sold.

WBH Advisory first reported a position in SPLS in Q2 2013 and held it in 7 quarters. The position peaked at $504K in Q4 2013. 539 funds tracked by Wall St. Rank hold SPLS as of Q1 2015.

  • WBH Advisory reported no remaining Staples Inc position as of Q1 2015 after selling out during the quarter.
  • WBH Advisory sold 20,145 Staples Inc shares in Q1 2015, an estimated $365K.
  • WBH Advisory first reported a position in Staples Inc in Q2 2013 and held it in 7 quarters.
  • WBH Advisory's Staples Inc position peaked at $504K in Q4 2013.
  • 539 funds tracked by Wall St. Rank held Staples Inc as of Q1 2015.

Based on WBH Advisory's 13F filing for Q1 2015, filed 22 Apr 2015.