1IC
SHLD

1919 Investment Counsel’s Sears Holding Corporation SHLD Stock Holding History

1919 Investment Counsel’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1K Sell
33
-128
-80% -$4.18K ﹤0.01% 995
2014
Q2 		$6K Sell
161
-38
-19% -$1.41K ﹤0.01% 937
2014
Q1 		$8K Hold
199
– – ﹤0.01% 909
2013
Q4 		$8K Hold
199
– – ﹤0.01% 893
2013
Q3 		$9K Hold
199
– – ﹤0.01% 884
2013
Q2 		$7K Buy
+199
New +$7.49K ﹤0.01% 898

Other funds holding SHLD

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

1919 Investment Counsel's SHLD Position: Q3 2014 in Review

1919 Investment Counsel reduced its Sears Holding Corporation (SHLD) stake by 80% in Q3 2014, selling an estimated $4.18K and leaving 33 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #995.

1919 Investment Counsel first reported a position in SHLD in Q2 2013 and has held it in 6 quarters since. The position peaked at $9K in Q3 2013. 187 funds tracked by Wall St. Rank hold SHLD as of Q3 2014.

  • 1919 Investment Counsel held 33 shares of Sears Holding Corporation worth $1K as of Q3 2014.
  • 1919 Investment Counsel sold 128 Sears Holding Corporation shares in Q3 2014, an estimated $4.18K.
  • Sears Holding Corporation made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #995 holding.
  • 1919 Investment Counsel first reported a position in Sears Holding Corporation in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Sears Holding Corporation position peaked at $9K in Q3 2013.
  • 187 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.