BA
SHLD

BlackRock Advisors’s Sears Holding Corporation SHLD Stock Holding History

BlackRock Advisors’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
2016
Q4 		$109K Hold
11,719
– – ﹤0.01% 3010
2016
Q3 		$134K Buy
11,719
+847
+8% +$11.9K ﹤0.01% 2890
2016
Q2 		$148K Sell
10,872
-1,284
-11% -$18.1K ﹤0.01% 2772
2016
Q1 		$186K Hold
12,156
– – ﹤0.01% 2590
2015
Q4 		$250K Buy
12,156
+3,336
+38% +$75.2K ﹤0.01% 2451
2015
Q3 		$199K Buy
8,820
+1,199
+16% +$28.9K ﹤0.01% 2732
2015
Q2 		$203K Sell
7,621
-5,273
-41% -$203K ﹤0.01% 2783
2015
Q1 		$534K Buy
12,894
+5,671
+79% +$206K ﹤0.01% 2025
2014
Q4 		$238K Sell
7,223
-532
-7% -$17.4K ﹤0.01% 2524
2014
Q3 		$182K Buy
7,755
+700
+10% +$22.9K ﹤0.01% 2674
2014
Q2 		$263K Sell
7,055
-1,651
-19% -$61.1K ﹤0.01% 2469
2014
Q1 		$314K Buy
8,706
+245
+3% +$7.72K ﹤0.01% 2373
2013
Q4 		$313K Buy
8,461
+615
+8% +$25.9K ﹤0.01% 2365
2013
Q3 		$352K Buy
7,846
+1,209
+18% +$42.9K ﹤0.01% 2173
2013
Q2 		$211K Buy
+6,637
New +$250K ﹤0.01% 2441

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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

BlackRock Advisors's SHLD Position: Q4 2016 in Review

BlackRock Advisors held its Sears Holding Corporation (SHLD) position steady in Q4 2016 at 11,719 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #3010.

BlackRock Advisors first reported a position in SHLD in Q2 2013 and has held it in 15 quarters since. The position peaked at $534K in Q1 2015. 131 funds tracked by Wall St. Rank hold SHLD as of Q4 2016.

  • BlackRock Advisors held 11,719 shares of Sears Holding Corporation worth $109K as of Q4 2016.
  • BlackRock Advisors left its Sears Holding Corporation share count unchanged in Q4 2016.
  • Sears Holding Corporation made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3010 holding.
  • BlackRock Advisors first reported a position in Sears Holding Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Sears Holding Corporation position peaked at $534K in Q1 2015.
  • 131 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.