BA
SHLD

Birinyi Associates’s Sears Holding Corporation SHLD Stock Holding History

Birinyi Associates’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
2013
Q3 		– Sell
-10,268
Closed -$326K – 101
2013
Q2 		$326K Buy
+10,268
New +$387K 0.2% 60

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
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
BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Birinyi Associates's SHLD Position: Q3 2013 in Review

Birinyi Associates sold out of Sears Holding Corporation (SHLD) in Q3 2013, closing a stake of 10,268 shares — an estimated $326K sold.

Birinyi Associates first reported a position in SHLD in Q2 2013 and held it in 1 quarter. The position peaked at $326K in Q2 2013. 204 funds tracked by Wall St. Rank hold SHLD as of Q3 2013.

  • Birinyi Associates reported no remaining Sears Holding Corporation position as of Q3 2013 after selling out during the quarter.
  • Birinyi Associates sold 10,268 Sears Holding Corporation shares in Q3 2013, an estimated $326K.
  • Birinyi Associates first reported a position in Sears Holding Corporation in Q2 2013 and held it in 1 quarter.
  • Birinyi Associates's Sears Holding Corporation position peaked at $326K in Q2 2013.
  • 204 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2013.

Based on Birinyi Associates's 13F filing for Q3 2013, filed 14 Nov 2013.