BIT
SHLD

BlackRock Institutional Trust’s Sears Holding Corporation SHLD Stock Holding History

BlackRock Institutional Trust’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 		$9.84M Buy
1,059,417
+65,685
+7% +$749K ﹤0.01% 2414
2016
Q3 		$11.4M Buy
993,732
+93,413
+10% +$1.32M ﹤0.01% 2268
2016
Q2 		$12.3M Sell
900,319
-42,732
-5% -$603K ﹤0.01% 2168
2016
Q1 		$14.4M Buy
943,051
+32,283
+4% +$547K ﹤0.01% 2022
2015
Q4 		$18.7M Sell
910,768
-4,775
-0.5% -$108K ﹤0.01% 1917
2015
Q3 		$20.7M Sell
915,543
-167,352
-15% -$4.04M ﹤0.01% 1820
2015
Q2 		$28.9M Sell
1,082,895
-33,238
-3% -$1.28M ﹤0.01% 1662
2015
Q1 		$46.2M Buy
1,116,133
+63,050
+6% +$2.29M 0.01% 1369
2014
Q4 		$34.7M Sell
1,053,083
-196,718
-16% -$6.45M 0.01% 1540
2014
Q3 		$29.4M Buy
1,249,801
+135,690
+12% +$4.43M ﹤0.01% 1628
2014
Q2 		$41.5M Sell
1,114,111
-372,376
-25% -$13.8M 0.01% 1450
2014
Q1 		$53.6M Buy
1,486,487
+28,299
+2% +$892K 0.01% 1233
2013
Q4 		$54M Buy
1,458,188
+115,179
+9% +$4.85M 0.01% 1199
2013
Q3 		$60.3M Buy
1,343,009
+61,135
+5% +$2.17M 0.01% 1087
2013
Q2 		$40.7M Buy
+1,281,874
New +$48.3M 0.01% 1278

Other funds holding SHLD

FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 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 $3.37T AUM 44.26% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

BlackRock Institutional Trust's SHLD Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Sears Holding Corporation (SHLD) stake by 6.6% in Q4 2016, buying an estimated $749K and bringing the position to 1,059,417 shares worth $9.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2414.

BlackRock Institutional Trust first reported a position in SHLD in Q2 2013 and has held it in 15 quarters since. The position peaked at $60.3M in Q3 2013. 131 funds tracked by Wall St. Rank hold SHLD as of Q4 2016.

  • BlackRock Institutional Trust held 1,059,417 shares of Sears Holding Corporation worth $9.84M as of Q4 2016.
  • BlackRock Institutional Trust bought 65,685 Sears Holding Corporation shares in Q4 2016, an estimated $749K.
  • Sears Holding Corporation made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2414 holding.
  • BlackRock Institutional Trust first reported a position in Sears Holding Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Sears Holding Corporation position peaked at $60.3M in Q3 2013.
  • 131 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2016.

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