WC
SPLS

Woodstock Corp’s Staples Inc SPLS Stock Holding History

Woodstock Corp’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
Q2 		– Sell
-13,653
Closed -$120K – 163
2017
Q1 		$120K Sell
13,653
-1,375
-9% -$12.4K 0.02% 151
2016
Q4 		$136K Hold
15,028
– – 0.03% 154
2016
Q3 		$128K Hold
15,028
– – 0.03% 151
2016
Q2 		$130K Buy
15,028
+900
+6% +$8.57K 0.03% 151
2016
Q1 		$156K Hold
14,128
– – 0.03% 150
2015
Q4 		$134K Sell
14,128
-8,850
-39% -$104K 0.03% 145
2015
Q3 		$270K Sell
22,978
-14,550
-39% -$205K 0.06% 130
2015
Q2 		$575K Sell
37,528
-12,250
-25% -$199K 0.11% 114
2015
Q1 		$811K Sell
49,778
-73,035
-59% -$1.23M 0.15% 105
2014
Q4 		$2.23M Sell
122,813
-21,770
-15% -$304K 0.41% 73
2014
Q3 		$1.75M Sell
144,583
-29,500
-17% -$346K 0.34% 80
2014
Q2 		$1.89M Sell
174,083
-36,855
-17% -$437K 0.33% 81
2014
Q1 		$2.39M Sell
210,938
-17,950
-8% -$234K 0.44% 70
2013
Q4 		$3.64M Sell
228,888
-911
-0.4% -$14.2K 0.66% 61
2013
Q3 		$3.37M Sell
229,799
-17,350
-7% -$272K 0.67% 60
2013
Q2 		$3.92M Buy
+247,149
New +$3.54M 0.8% 49

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Woodstock Corp's SPLS Position: Q2 2017 in Review

Woodstock Corp sold out of Staples Inc (SPLS) in Q2 2017, closing a stake of 13,653 shares — an estimated $120K sold.

Woodstock Corp first reported a position in SPLS in Q2 2013 and held it in 16 quarters. The position peaked at $3.92M in Q2 2013. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

  • Woodstock Corp reported no remaining Staples Inc position as of Q2 2017 after selling out during the quarter.
  • Woodstock Corp sold 13,653 Staples Inc shares in Q2 2017, an estimated $120K.
  • Woodstock Corp first reported a position in Staples Inc in Q2 2013 and held it in 16 quarters.
  • Woodstock Corp's Staples Inc position peaked at $3.92M in Q2 2013.
  • 508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on Woodstock Corp's 13F filing for Q2 2017, filed 13 Jul 2017.