AIG
SHLD

American International Group’s Sears Holding Corporation SHLD Stock Holding History

American International Group’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
-26,959
Closed -$26K – 3133
2018
Q3 		$26K Buy
26,959
+486
+2% +$811 ﹤0.01% 3122
2018
Q2 		$63K Buy
26,473
+18,872
+248% +$55.3K ﹤0.01% 2945
2018
Q1 		$20K Sell
7,601
-410
-5% -$1.11K ﹤0.01% 2992
2017
Q4 		$29K Buy
8,011
+39
+0.5% +$193 ﹤0.01% 2994
2017
Q3 		$58K Buy
7,972
+596
+8% +$4.9K ﹤0.01% 2785
2017
Q2 		$65K Buy
7,376
+441
+6% +$4.12K ﹤0.01% 2928
2017
Q1 		$80K Buy
6,935
+462
+7% +$3.86K ﹤0.01% 2702
2016
Q4 		$60K Sell
6,473
-17
-0.3% -$194 ﹤0.01% 2818
2016
Q3 		$74.4K Buy
6,490
+9
+0.1% +$127 ﹤0.01% 2775
2016
Q2 		$88.2K Buy
6,481
+5,392
+495% +$76.1K ﹤0.01% 2698
2016
Q1 		$16K Hold
1,089
– – ﹤0.01% 4385
2015
Q4 		$22K Sell
1,089
-287
-21% -$6.46K ﹤0.01% 4262
2015
Q3 		$31K Sell
1,376
-151
-10% -$3.64K ﹤0.01% 4145
2015
Q2 		$40.8K Sell
1,527
-1,134
-43% -$43.7K ﹤0.01% 4127
2015
Q1 		$110K Buy
2,661
+1,213
+84% +$44.1K ﹤0.01% 3481
2014
Q4 		$47.8K Sell
1,448
-73
-5% -$2.39K ﹤0.01% 3994
2014
Q3 		$35.8K Buy
1,521
+312
+26% +$10.2K ﹤0.01% 4109
2014
Q2 		$45K Sell
1,209
-1,723
-59% -$63.7K ﹤0.01% 4000
2014
Q1 		$106K Sell
2,932
-167
-5% -$5.26K ﹤0.01% 3396
2013
Q4 		$115K Sell
3,099
-7,647
-71% -$322K ﹤0.01% 3237
2013
Q3 		$484K Buy
10,746
+730
+7% +$25.9K ﹤0.01% 2015
2013
Q2 		$318K Buy
+10,016
New +$377K ﹤0.01% 2184

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

American International Group's SHLD Position: Q4 2018 in Review

American International Group sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 26,959 shares — an estimated $26K sold.

American International Group first reported a position in SHLD in Q2 2013 and held it in 22 quarters. The position peaked at $484K in Q3 2013. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • American International Group reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • American International Group sold 26,959 Sears Holding Corporation shares in Q4 2018, an estimated $26K.
  • American International Group first reported a position in Sears Holding Corporation in Q2 2013 and held it in 22 quarters.
  • American International Group's Sears Holding Corporation position peaked at $484K in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on American International Group's 13F filing for Q4 2018, filed 13 Feb 2019.