BlackRock Japan’s Sears Holding Corporation SHLD Stock Holding History

BlackRock Japan’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
2014 Q4	–	Sell	-57,221	Closed	-$1.34M	–	1410
2014 Q3	$1.34M	Sell	57,221 -420	-0.7%	-$13.7K	0.01%	682
2014 Q2	$2.15M	Buy	57,641 +2,650	+5%	+$98K	0.01%	666
2014 Q1	$1.98M	Sell	54,991 -2,426	-4%	-$76.4K	0.01%	675
2013 Q4	$2.13M	Buy	57,417 +669	+1%	+$28.2K	0.01%	667
2013 Q3	$2.55M	Sell	56,748 -58	-0.1%	-$2.06K	0.01%	647
2013 Q2	$1.8M	Buy	+56,806	New	+$2.14M	0.01%	660

Other funds holding SHLD

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Japan's SHLD Position: Q4 2014 in Review

BlackRock Japan sold out of Sears Holding Corporation (SHLD) in Q4 2014, closing a stake of 57,221 shares — an estimated $1.34M sold.

BlackRock Japan first reported a position in SHLD in Q2 2013 and held it in 6 quarters. The position peaked at $2.55M in Q3 2013. 180 funds tracked by Wall St. Rank hold SHLD as of Q4 2014.

BlackRock Japan reported no remaining Sears Holding Corporation position as of Q4 2014 after selling out during the quarter.
BlackRock Japan sold 57,221 Sears Holding Corporation shares in Q4 2014, an estimated $1.34M.
BlackRock Japan first reported a position in Sears Holding Corporation in Q2 2013 and held it in 6 quarters.
BlackRock Japan's Sears Holding Corporation position peaked at $2.55M in Q3 2013.
180 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2014.

Based on BlackRock Japan's 13F filing for Q4 2014, filed 9 Feb 2015.