AllianceBernstein
SHLD

AllianceBernstein’s Sears Holding Corporation SHLD Stock Holding History

AllianceBernstein’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
2018
Q4 		– Sell
-20,700
Closed -$20K – 3205
2018
Q3 		$20K Sell
20,700
-20,810
-50% -$34.7K ﹤0.01% 3134
2018
Q2 		$98K Sell
41,510
-30,740
-43% -$90K ﹤0.01% 3055
2018
Q1 		$193K Buy
72,250
+22,280
+45% +$60.2K ﹤0.01% 2863
2017
Q4 		$179K Buy
49,970
+18,570
+59% +$91.8K ﹤0.01% 2897
2017
Q3 		$229K Sell
31,400
-6,600
-17% -$54.2K ﹤0.01% 2875
2017
Q2 		$337K Sell
38,000
-9,000
-19% -$84.1K ﹤0.01% 2769
2017
Q1 		$540K Sell
47,000
-7,300
-13% -$61K ﹤0.01% 2512
2016
Q4 		$504K Sell
54,300
-1,920
-3% -$21.9K ﹤0.01% 2562
2016
Q3 		$644K Buy
56,220
+1,699
+3% +$23.9K ﹤0.01% 2429
2016
Q2 		$742K Buy
54,521
+32,024
+142% +$452K ﹤0.01% 2370
2016
Q1 		$344K Sell
22,497
-45
-0.2% -$763 ﹤0.01% 2540
2015
Q4 		$463K Sell
22,542
-100
-0.4% -$2.25K ﹤0.01% 2480
2015
Q3 		$512K Sell
22,642
-130
-0.6% -$3.14K ﹤0.01% 2476
2015
Q2 		$608K Buy
22,772
+12,990
+133% +$501K ﹤0.01% 2525
2015
Q1 		$405K Sell
9,782
-900
-8% -$32.7K ﹤0.01% 2567
2014
Q4 		$352K Sell
10,682
-25,355
-70% -$831K ﹤0.01% 2625
2014
Q3 		$847K Sell
36,037
-1,365
-4% -$44.6K ﹤0.01% 2288
2014
Q2 		$1.39M Sell
37,402
-22,001
-37% -$814K ﹤0.01% 2035
2014
Q1 		$2.14M Sell
59,403
-619
-1% -$19.5K ﹤0.01% 1657
2013
Q4 		$2.22M Sell
60,022
-2,206
-4% -$93K ﹤0.01% 1637
2013
Q3 		$2.8M Buy
62,228
+18,598
+43% +$659K ﹤0.01% 1435
2013
Q2 		$1.39M Buy
+43,630
New +$1.64M ﹤0.01% 1875

Other funds holding SHLD

CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

AllianceBernstein's SHLD Position: Q4 2018 in Review

AllianceBernstein sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 20,700 shares — an estimated $20K sold.

AllianceBernstein first reported a position in SHLD in Q2 2013 and held it in 22 quarters. The position peaked at $2.8M in Q3 2013. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • AllianceBernstein reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • AllianceBernstein sold 20,700 Sears Holding Corporation shares in Q4 2018, an estimated $20K.
  • AllianceBernstein first reported a position in Sears Holding Corporation in Q2 2013 and held it in 22 quarters.
  • AllianceBernstein's Sears Holding Corporation position peaked at $2.8M in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on AllianceBernstein's 13F filing for Q4 2018, filed 13 Feb 2019.