Wellington Management Group’s Staples Inc SPLS Stock Holding History

Wellington Management Group’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	-511,591	Closed	-$5.15M	–	2381
2017 Q2	$5.15M	Buy	511,591 +416,162	+436%	+$3.89M	﹤0.01%	1421
2017 Q1	$837K	Sell	95,429 -161,112	-63%	-$1.45M	﹤0.01%	1967
2016 Q4	$2.32M	Sell	256,541 -126,558	-33%	-$1.1M	﹤0.01%	1647
2016 Q3	$3.28M	Buy	383,099 +209,353	+120%	+$1.84M	﹤0.01%	1530
2016 Q2	$1.5M	Buy	+173,746	New	+$1.66M	﹤0.01%	1682
2016 Q1	–	Sell	-52,509	Closed	-$497K	–	2348
2015 Q4	$497K	Buy	+52,509	New	+$616K	﹤0.01%	1979

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

Wellington Management Group's SPLS Position: Q3 2017 in Review

Wellington Management Group sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 511,591 shares — an estimated $5.15M sold.

Wellington Management Group first reported a position in SPLS in Q4 2015 and held it in 6 quarters. The position peaked at $5.15M in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

Wellington Management Group reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
Wellington Management Group sold 511,591 Staples Inc shares in Q3 2017, an estimated $5.15M.
Wellington Management Group first reported a position in Staples Inc in Q4 2015 and held it in 6 quarters.
Wellington Management Group's Staples Inc position peaked at $5.15M in Q2 2017.
4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Wellington Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.