WIC
SPLS

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 		$14.9K 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return