BG
SHLD

BlackRock Group’s Sears Holding Corporation SHLD Stock Holding History

BlackRock Group’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 		$385K Buy
41,355
+987
+2% +$11.3K ﹤0.01% 2437
2016
Q3 		$462K Buy
40,368
+423
+1% +$5.96K ﹤0.01% 2339
2016
Q2 		$544K Buy
39,945
+9,260
+30% +$131K ﹤0.01% 2237
2016
Q1 		$471K Sell
30,685
-15,523
-34% -$263K ﹤0.01% 2266
2015
Q4 		$950K Sell
46,208
-26,505
-36% -$597K ﹤0.01% 1933
2015
Q3 		$1.64M Sell
72,713
-53,879
-43% -$1.3M ﹤0.01% 1608
2015
Q2 		$3.38M Sell
126,592
-12,265
-9% -$473K ﹤0.01% 1294
2015
Q1 		$5.75M Buy
138,857
+2,809
+2% +$102K ﹤0.01% 1094
2014
Q4 		$4.49M Sell
136,048
-210,416
-61% -$6.9M ﹤0.01% 1156
2014
Q3 		$8.14M Buy
346,464
+22,921
+7% +$749K ﹤0.01% 996
2014
Q2 		$12M Sell
323,543
-26,161
-7% -$968K 0.01% 899
2014
Q1 		$12.6M Sell
349,704
-4,047
-1% -$127K 0.01% 875
2013
Q4 		$13.1M Sell
353,751
-47,382
-12% -$2M 0.01% 859
2013
Q3 		$18M Buy
401,133
+17,391
+5% +$617K 0.01% 793
2013
Q2 		$12.2M Buy
+383,742
New +$14.4M 0.01% 809

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 Group's SHLD Position: Q4 2016 in Review

BlackRock Group increased its Sears Holding Corporation (SHLD) stake by 2.4% in Q4 2016, buying an estimated $11.3K and bringing the position to 41,355 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #2437.

BlackRock Group first reported a position in SHLD in Q2 2013 and has held it in 15 quarters since. The position peaked at $18M in Q3 2013. 131 funds tracked by Wall St. Rank hold SHLD as of Q4 2016.

  • BlackRock Group held 41,355 shares of Sears Holding Corporation worth $385K as of Q4 2016.
  • BlackRock Group bought 987 Sears Holding Corporation shares in Q4 2016, an estimated $11.3K.
  • Sears Holding Corporation made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2437 holding.
  • BlackRock Group first reported a position in Sears Holding Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Sears Holding Corporation position peaked at $18M in Q3 2013.
  • 131 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2016.

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