ACI
SHLD

AMP Capital Investors’s Sears Holding Corporation SHLD Stock Holding History

AMP Capital Investors’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 		– Sell
-5,842
Closed -$208K – 1234
2014
Q2 		$208K Buy
+5,842
New +$216K ﹤0.01% 1145
2013
Q4 		– Sell
-15,634
Closed -$697K – 1292
2013
Q3 		$697K Buy
+15,634
New +$554K 0.01% 912

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 16.07% 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

AMP Capital Investors's SHLD Position: Q3 2014 in Review

AMP Capital Investors sold out of Sears Holding Corporation (SHLD) in Q3 2014, closing a stake of 5,842 shares — an estimated $208K sold.

AMP Capital Investors first reported a position in SHLD in Q3 2013 and held it in 2 quarters. The position peaked at $697K in Q3 2013. 187 funds tracked by Wall St. Rank hold SHLD as of Q3 2014.

  • AMP Capital Investors reported no remaining Sears Holding Corporation position as of Q3 2014 after selling out during the quarter.
  • AMP Capital Investors sold 5,842 Sears Holding Corporation shares in Q3 2014, an estimated $208K.
  • AMP Capital Investors first reported a position in Sears Holding Corporation in Q3 2013 and held it in 2 quarters.
  • AMP Capital Investors's Sears Holding Corporation position peaked at $697K in Q3 2013.
  • 187 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2014.

Based on AMP Capital Investors's 13F filing for Q3 2014, filed 14 Nov 2014.