BlackRock
SHLD

BlackRock’s Sears Holding Corporation SHLD Stock Holding History

BlackRock’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
2018
Q4 		– Sell
-2,521,565
Closed -$2.44M – 5172
2018
Q3 		$2.44M Sell
2,521,565
-35,458
-1% -$59.1K ﹤0.01% 3706
2018
Q2 		$6.06M Buy
2,557,023
+1,393,119
+120% +$4.08M ﹤0.01% 3451
2018
Q1 		$3.11M Sell
1,163,904
-14,266
-1% -$38.6K ﹤0.01% 3564
2017
Q4 		$4.22M Buy
1,178,170
+5,088
+0.4% +$25.2K ﹤0.01% 3498
2017
Q3 		$8.56M Sell
1,173,082
-216,360
-16% -$1.78M ﹤0.01% 3254
2017
Q2 		$12.3M Sell
1,389,442
-94,553
-6% -$884K ﹤0.01% 3055
2017
Q1 		$17.1M Buy
1,483,995
+1,477,277
+21,990% +$12.3M ﹤0.01% 2839
2016
Q4 		$63K Sell
6,718
-744
-10% -$8.49K ﹤0.01% 2823
2016
Q3 		$85K Hold
7,462
– – ﹤0.01% 2703
2016
Q2 		$102K Buy
7,462
+1,100
+17% +$15.5K ﹤0.01% 2531
2016
Q1 		$98K Buy
6,362
+2,444
+62% +$41.4K ﹤0.01% 2007
2015
Q4 		$80K Sell
3,918
-426
-10% -$9.6K ﹤0.01% 1846
2015
Q3 		$98K Sell
4,344
-649
-13% -$15.7K ﹤0.01% 1732
2015
Q2 		$134K Sell
4,993
-507
-9% -$19.6K ﹤0.01% 1745
2015
Q1 		$227K Sell
5,500
-289
-5% -$10.5K ﹤0.01% 1648
2014
Q4 		$191K Sell
5,789
-23,932
-81% -$785K ﹤0.01% 1535
2014
Q3 		$698K Sell
29,721
-354
-1% -$11.6K ﹤0.01% 1286
2014
Q2 		$1.12M Sell
30,075
-7,668
-20% -$284K ﹤0.01% 1175
2014
Q1 		$1.36M Buy
37,743
+3,642
+11% +$115K ﹤0.01% 1133
2013
Q4 		$1.26M Sell
34,101
-1,728
-5% -$72.8K ﹤0.01% 1123
2013
Q3 		$1.61M Buy
35,829
+1,692
+5% +$60K ﹤0.01% 996
2013
Q2 		$1.08M Buy
+34,137
New +$1.29M ﹤0.01% 1042

Other funds holding SHLD

CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $286M AUM 9.07% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $111M AUM 85.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $880M AUM 15.4% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return