WCM
SPLS

Winton Capital Management’s Staples Inc SPLS Stock Holding History

Winton Capital Management’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 		$22.4M Buy
1,976,016
+706,056
+56% +$9.22M 0.15% 245
2013
Q4 		$20.2M Buy
1,269,960
+681,775
+116% +$10.6M 0.18% 226
2013
Q3 		$8.62M Sell
588,185
-40,315
-6% -$632K 0.1% 291
2013
Q2 		$9.97M Buy
+628,500
New +$9M 0.12% 269

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 $112B AUM 36.28% 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

Winton Capital Management's SPLS Position: Q1 2014 in Review

Winton Capital Management increased its Staples Inc (SPLS) stake by 56% in Q1 2014, buying an estimated $9.22M and bringing the position to 1,976,016 shares worth $22.4M. The position accounts for 0.15% of the portfolio, ranked #245.

Winton Capital Management first reported a position in SPLS in Q2 2013 and has held it in 4 quarters since. 526 funds tracked by Wall St. Rank hold SPLS as of Q1 2014.

  • Winton Capital Management held 1,976,016 shares of Staples Inc worth $22.4M as of Q1 2014.
  • Winton Capital Management bought 706,056 Staples Inc shares in Q1 2014, an estimated $9.22M.
  • Staples Inc made up 0.15% of Winton Capital Management's portfolio in Q1 2014, its #245 holding.
  • Winton Capital Management first reported a position in Staples Inc in Q2 2013 and has held it in 4 quarters since.
  • 526 funds tracked by Wall St. Rank held Staples Inc as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.