Bank of New York Mellon’s Sears Holding Corporation SHLD Stock Holding History

Bank of New York Mellon’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	-126,555	Closed	-$122K	–	4348
2018 Q3	$122K	Sell	126,555 -1	-0%	-$2	﹤0.01%	4008
2018 Q2	$300K	Buy	126,556 +34,347	+37%	+$101K	﹤0.01%	3821
2018 Q1	$246K	Buy	92,209 +8,081	+10%	+$21.8K	﹤0.01%	3866
2017 Q4	$301K	Sell	84,128 -14,856	-15%	-$73.5K	﹤0.01%	3797
2017 Q3	$723K	Sell	98,984 -18,263	-16%	-$150K	﹤0.01%	3409
2017 Q2	$1.04M	Buy	117,247 +9,586	+9%	+$89.6K	﹤0.01%	3229
2017 Q1	$1.24M	Sell	107,661 -2,260	-2%	-$18.9K	﹤0.01%	3122
2016 Q4	$1.02M	Buy	109,921 +2,141	+2%	+$24.4K	﹤0.01%	3255
2016 Q3	$1.24M	Sell	107,780 -6,616	-6%	-$93.2K	﹤0.01%	3057
2016 Q2	$1.56M	Sell	114,396 -12,205	-10%	-$172K	﹤0.01%	2864
2016 Q1	$1.94M	Buy	126,601 +14,715	+13%	+$249K	﹤0.01%	2677
2015 Q4	$2.3M	Sell	111,886 -10,592	-9%	-$239K	﹤0.01%	2633
2015 Q3	$2.77M	Sell	122,478 -7,214	-6%	-$174K	﹤0.01%	2546
2015 Q2	$3.46M	Sell	129,692 -12,424	-9%	-$479K	﹤0.01%	2575
2015 Q1	$5.88M	Sell	142,116 -3,430	-2%	-$125K	﹤0.01%	2222
2014 Q4	$4.8M	Sell	145,546 -52,209	-26%	-$1.71M	﹤0.01%	2334
2014 Q3	$4.65M	Sell	197,755 -11,901	-6%	-$389K	﹤0.01%	2359
2014 Q2	$7.8M	Sell	209,656 -57,170	-21%	-$2.11M	﹤0.01%	2073
2014 Q1	$9.62M	Sell	266,826 -2,936	-1%	-$92.5K	﹤0.01%	1926
2013 Q4	$9.98M	Sell	269,762 -11,966	-4%	-$504K	﹤0.01%	1889
2013 Q3	$12.7M	Buy	281,728 +4,766	+2%	+$169K	﹤0.01%	1704
2013 Q2	$8.8M	Buy	+276,962	New	+$10.4M	﹤0.01%	1860

Other funds holding SHLD

CAM

Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

RIM

Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

GCM

GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return

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

Bank of New York Mellon's SHLD Position: Q4 2018 in Review

Bank of New York Mellon sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 126,555 shares — an estimated $122K sold.

Bank of New York Mellon first reported a position in SHLD in Q2 2013 and held it in 22 quarters. The position peaked at $12.7M in Q3 2013. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

Bank of New York Mellon reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
Bank of New York Mellon sold 126,555 Sears Holding Corporation shares in Q4 2018, an estimated $122K.
Bank of New York Mellon first reported a position in Sears Holding Corporation in Q2 2013 and held it in 22 quarters.
Bank of New York Mellon's Sears Holding Corporation position peaked at $12.7M in Q3 2013.
20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.