BFA
SHLD

BlackRock Fund Advisors’s Sears Holding Corporation SHLD Stock Holding History

BlackRock Fund 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 		$3.75M Buy
403,073
+60,194
+18% +$687K ﹤0.01% 3028
2016
Q3 		$3.93M Buy
342,879
+27,555
+9% +$388K ﹤0.01% 2961
2016
Q2 		$4.29M Buy
315,324
+155,368
+97% +$2.19M ﹤0.01% 2887
2016
Q1 		$2.45M Sell
159,956
-2,541
-2% -$43.1K ﹤0.01% 3023
2015
Q4 		$3.34M Buy
162,497
+50,785
+45% +$1.14M ﹤0.01% 3014
2015
Q3 		$2.52M Sell
111,712
-20,681
-16% -$499K ﹤0.01% 3064
2015
Q2 		$3.54M Sell
132,393
-97,265
-42% -$3.75M ﹤0.01% 3056
2015
Q1 		$9.5M Buy
229,658
+13,155
+6% +$478K ﹤0.01% 2473
2014
Q4 		$7.14M Sell
216,503
-19,138
-8% -$628K ﹤0.01% 2665
2014
Q3 		$5.54M Buy
235,641
+12,584
+6% +$411K ﹤0.01% 2688
2014
Q2 		$8.3M Sell
223,057
-199,555
-47% -$7.38M ﹤0.01% 2531
2014
Q1 		$15.2M Buy
422,612
+7,553
+2% +$238K ﹤0.01% 2151
2013
Q4 		$15.4M Buy
415,059
+6,888
+2% +$290K ﹤0.01% 2129
2013
Q3 		$18.3M Buy
408,171
+9,777
+2% +$347K 0.01% 2023
2013
Q2 		$12.7M Buy
+398,394
New +$15M ﹤0.01% 2129

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 Fund Advisors's SHLD Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Sears Holding Corporation (SHLD) stake by 18% in Q4 2016, buying an estimated $687K and bringing the position to 403,073 shares worth $3.75M. The position accounts for ﹤0.01% of the portfolio, ranked #3028.

BlackRock Fund Advisors first reported a position in SHLD in Q2 2013 and has held it in 15 quarters since. The position peaked at $18.3M in Q3 2013. 131 funds tracked by Wall St. Rank hold SHLD as of Q4 2016.

  • BlackRock Fund Advisors held 403,073 shares of Sears Holding Corporation worth $3.75M as of Q4 2016.
  • BlackRock Fund Advisors bought 60,194 Sears Holding Corporation shares in Q4 2016, an estimated $687K.
  • Sears Holding Corporation made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3028 holding.
  • BlackRock Fund Advisors first reported a position in Sears Holding Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Sears Holding Corporation position peaked at $18.3M in Q3 2013.
  • 131 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2016.

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