Aviva
SHLD

Aviva’s Sears Holding Corporation SHLD Stock Holding History

Aviva’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
2015
Q3 		– Sell
-19,856
Closed -$530K – 840
2015
Q2 		$530K Hold
19,856
– – ﹤0.01% 773
2015
Q1 		$822K Buy
19,856
+3,929
+25% +$143K 0.01% 783
2014
Q4 		$525K Sell
15,927
-1,438
-8% -$47.1K ﹤0.01% 803
2014
Q3 		$408K Hold
17,365
– – ﹤0.01% 814
2014
Q2 		$646K Sell
17,365
-4,063
-19% -$150K ﹤0.01% 796
2014
Q1 		$626K Buy
21,428
+159
+0.7% +$5.01K 0.01% 780
2013
Q4 		$787K Buy
21,269
+8,046
+61% +$339K 0.01% 768
2013
Q3 		$595K Buy
13,223
+2,192
+20% +$77.7K 0.01% 803
2013
Q2 		$350K Buy
+11,031
New +$415K ﹤0.01% 816

Other funds holding SHLD

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Aviva's SHLD Position: Q3 2015 in Review

Aviva sold out of Sears Holding Corporation (SHLD) in Q3 2015, closing a stake of 19,856 shares — an estimated $530K sold.

Aviva first reported a position in SHLD in Q2 2013 and held it in 9 quarters. The position peaked at $822K in Q1 2015. 162 funds tracked by Wall St. Rank hold SHLD as of Q3 2015.

  • Aviva reported no remaining Sears Holding Corporation position as of Q3 2015 after selling out during the quarter.
  • Aviva sold 19,856 Sears Holding Corporation shares in Q3 2015, an estimated $530K.
  • Aviva first reported a position in Sears Holding Corporation in Q2 2013 and held it in 9 quarters.
  • Aviva's Sears Holding Corporation position peaked at $822K in Q1 2015.
  • 162 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2015.

Based on Aviva's 13F filing for Q3 2015, filed 12 Nov 2015.