BBHC
SHLD

Brown Brothers Harriman & Co’s Sears Holding Corporation SHLD Stock Holding History

Brown Brothers Harriman & Co’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
2013
Q4 		– Sell
-74
Closed -$3K – 728
2013
Q3 		$3K Buy
+74
New +$2.62K ﹤0.01% 644

Other funds holding SHLD

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Brown Brothers Harriman & Co's SHLD Position: Q4 2013 in Review

Brown Brothers Harriman & Co sold out of Sears Holding Corporation (SHLD) in Q4 2013, closing a stake of 74 shares — an estimated $3K sold.

Brown Brothers Harriman & Co first reported a position in SHLD in Q3 2013 and held it in 1 quarter. The position peaked at $3K in Q3 2013. 219 funds tracked by Wall St. Rank hold SHLD as of Q4 2013.

  • Brown Brothers Harriman & Co reported no remaining Sears Holding Corporation position as of Q4 2013 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 74 Sears Holding Corporation shares in Q4 2013, an estimated $3K.
  • Brown Brothers Harriman & Co first reported a position in Sears Holding Corporation in Q3 2013 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's Sears Holding Corporation position peaked at $3K in Q3 2013.
  • 219 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2013.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2013, filed 12 Feb 2014.