BIM
SHLD

BlackRock Investment Management’s Sears Holding Corporation SHLD Stock Holding History

BlackRock Investment Management’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 		$406K Hold
43,718
– – ﹤0.01% 3098
2016
Q3 		$501K Sell
43,718
-192
-0.4% -$2.71K ﹤0.01% 3044
2016
Q2 		$598K Buy
43,910
+37,405
+575% +$528K ﹤0.01% 2960
2016
Q1 		$100K Sell
6,505
-454
-7% -$7.7K ﹤0.01% 3235
2015
Q4 		$143K Sell
6,959
-60
-0.9% -$1.35K ﹤0.01% 3256
2015
Q3 		$159K Sell
7,019
-114
-2% -$2.75K ﹤0.01% 3270
2015
Q2 		$190K Sell
7,133
-1,600
-18% -$61.7K ﹤0.01% 3276
2015
Q1 		$361K Sell
8,733
-947
-10% -$34.4K ﹤0.01% 3082
2014
Q4 		$319K Sell
9,680
-7,976
-45% -$262K ﹤0.01% 3172
2014
Q3 		$415K Sell
17,656
-393
-2% -$12.8K ﹤0.01% 3068
2014
Q2 		$672K Sell
18,049
-14,837
-45% -$549K ﹤0.01% 2870
2014
Q1 		$1.19M Buy
32,886
+2,814
+9% +$88.7K ﹤0.01% 2391
2013
Q4 		$1.11M Buy
30,072
+400
+1% +$16.9K ﹤0.01% 2433
2013
Q3 		$1.33M Sell
29,672
-1,535
-5% -$54.4K ﹤0.01% 2240
2013
Q2 		$991K Buy
+31,207
New +$1.18M ﹤0.01% 2354

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 16.26% 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 $944M AUM 90.26% 1-Year Est. Return

BlackRock Investment Management's SHLD Position: Q4 2016 in Review

BlackRock Investment Management held its Sears Holding Corporation (SHLD) position steady in Q4 2016 at 43,718 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #3098.

BlackRock Investment Management first reported a position in SHLD in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.33M in Q3 2013. 131 funds tracked by Wall St. Rank hold SHLD as of Q4 2016.

  • BlackRock Investment Management held 43,718 shares of Sears Holding Corporation worth $406K as of Q4 2016.
  • BlackRock Investment Management left its Sears Holding Corporation share count unchanged in Q4 2016.
  • Sears Holding Corporation made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3098 holding.
  • BlackRock Investment Management first reported a position in Sears Holding Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Sears Holding Corporation position peaked at $1.33M in Q3 2013.
  • 131 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2016.

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