WAM
SPLS

World Asset Management’s Staples Inc SPLS Stock Holding History

World Asset 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
2017
Q3 		– Sell
-72,621
Closed -$731K – 1554
2017
Q2 		$731K Sell
72,621
-12,103
-14% -$113K 0.03% 718
2017
Q1 		$743K Buy
84,724
+6,615
+8% +$59.6K 0.02% 702
2016
Q4 		$707K Sell
78,109
-1,931
-2% -$16.8K 0.03% 679
2016
Q3 		$684K Buy
80,040
+2,423
+3% +$21.3K 0.02% 707
2016
Q2 		$669K Buy
77,617
+2,715
+4% +$25.9K 0.03% 684
2016
Q1 		$826K Sell
74,902
-5,395
-7% -$50.7K 0.03% 610
2015
Q4 		$760K Sell
80,297
-1,420
-2% -$16.7K 0.03% 627
2015
Q3 		$959K Buy
81,717
+398
+0.5% +$5.6K 0.04% 539
2015
Q2 		$1.25M Sell
81,319
-9,584
-11% -$156K 0.05% 468
2015
Q1 		$1.48M Sell
90,903
-2,004
-2% -$33.6K 0.05% 448
2014
Q4 		$1.68M Sell
92,907
-15,156
-14% -$212K 0.06% 405
2014
Q3 		$1.31M Buy
108,063
+7,073
+7% +$83K 0.04% 523
2014
Q2 		$1.09M Sell
100,990
-1,090
-1% -$12.9K 0.03% 604
2014
Q1 		$1.16M Sell
102,080
-11,235
-10% -$147K 0.04% 567
2013
Q4 		$1.8M Sell
113,315
-17,597
-13% -$274K 0.05% 466
2013
Q3 		$1.92M Sell
130,912
-14,993
-10% -$235K 0.05% 484
2013
Q2 		$2.31M Buy
+145,905
New +$2.09M 0.05% 439

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

World Asset Management's SPLS Position: Q3 2017 in Review

World Asset Management sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 72,621 shares — an estimated $731K sold.

World Asset Management first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $2.31M in Q2 2013. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • World Asset Management reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • World Asset Management sold 72,621 Staples Inc shares in Q3 2017, an estimated $731K.
  • World Asset Management first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • World Asset Management's Staples Inc position peaked at $2.31M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on World Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.