Willis Investment Counsel’s Staples Inc SPLS Stock Holding History

Willis Investment Counsel’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
2016 Q1	–	Sell	-353,000	Closed	-$3.34M	–	133
2015 Q4	$3.34M	Sell	353,000 -113,600	-24%	-$1.33M	0.3%	102
2015 Q3	$5.47M	Sell	466,600 -38,300	-8%	-$539K	0.54%	86
2015 Q2	$7.73M	Buy	504,900 +181,300	+56%	+$2.95M	0.73%	56
2015 Q1	$5.27M	Sell	323,600 -88,200	-21%	-$1.48M	0.49%	87
2014 Q4	$7.46M	Sell	411,800 -526,400	-56%	-$7.35M	0.7%	68
2014 Q3	$11.4M	Hold	938,200	–	–	1.19%	35
2014 Q2	$10.2M	Sell	938,200 -1,400	-0.1%	-$16.6K	0.99%	46
2014 Q1	$10.7M	Hold	939,600	–	–	1.08%	41
2013 Q4	$14.9M	Sell	939,600 -130,595	-12%	-$2.04M	0.69%	25
2013 Q3	$17M	Hold	1,070,195	–	–	1.94%	9
2013 Q2	$17M	Buy	+1,070,195	New	+$15.3M	1.94%	9

Other funds holding SPLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Willis Investment Counsel's SPLS Position: Q1 2016 in Review

Willis Investment Counsel sold out of Staples Inc (SPLS) in Q1 2016, closing a stake of 353,000 shares — an estimated $3.34M sold.

Willis Investment Counsel first reported a position in SPLS in Q2 2013 and held it in 11 quarters. The position peaked at $17M in Q3 2013. 495 funds tracked by Wall St. Rank hold SPLS as of Q1 2016.

Willis Investment Counsel reported no remaining Staples Inc position as of Q1 2016 after selling out during the quarter.
Willis Investment Counsel sold 353,000 Staples Inc shares in Q1 2016, an estimated $3.34M.
Willis Investment Counsel first reported a position in Staples Inc in Q2 2013 and held it in 11 quarters.
Willis Investment Counsel's Staples Inc position peaked at $17M in Q3 2013.
495 funds tracked by Wall St. Rank held Staples Inc as of Q1 2016.

Based on Willis Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.