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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return