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Bruce Berkowitz’s Lands' End LE Stock Holding History

Bruce Berkowitz’s Portfolio LE Stock Details LE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,855,900
Closed -$42.6M – 6
2017
Q2 		$42.6M Sell
2,855,900
-421,527
-13% -$8.03M 4.33% 4
2017
Q1 		$70.3M Sell
3,277,427
-67,300
-2% -$1.19M 6.8% 4
2016
Q4 		$50.7M Sell
3,344,727
-7,900
-0.2% -$129K 5.16% 4
2016
Q3 		$48.6M Buy
3,352,627
+353,200
+12% +$5.85M 3.89% 7
2016
Q2 		$49.3M Buy
2,999,427
+82,100
+3% +$1.66M 3.39% 8
2016
Q1 		$74.4M Sell
2,917,327
-124,400
-4% -$2.92M 4.5% 7
2015
Q4 		$71.3M Buy
3,041,727
+1,178,400
+63% +$28.5M 2.93% 11
2015
Q3 		$50.3M Buy
+1,863,327
New +$46.7M 1.45% 16
2014
Q4 		– Sell
-448,419
Closed -$18.4M – 22
2014
Q3 		$18.4M Sell
448,419
-2,914,338
-87% -$108M 0.25% 10
2014
Q2 		$113M Buy
+3,362,757
New +$95.4M 1.14% 10

Other funds holding LE

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bruce Berkowitz's LE Position: Q3 2017 in Review

Bruce Berkowitz sold out of Lands' End (LE) in Q3 2017, closing a stake of 2,855,900 shares — an estimated $42.6M sold.

Bruce Berkowitz first reported a position in LE in Q2 2014 and held it in 10 quarters. The position peaked at $113M in Q2 2014. 98 funds tracked by Wall St. Rank hold LE as of Q3 2017.

  • Bruce Berkowitz reported no remaining Lands' End position as of Q3 2017 after selling out during the quarter.
  • Bruce Berkowitz sold 2,855,900 Lands' End shares in Q3 2017, an estimated $42.6M.
  • Bruce Berkowitz first reported a position in Lands' End in Q2 2014 and held it in 10 quarters.
  • Bruce Berkowitz's Lands' End position peaked at $113M in Q2 2014.
  • 98 funds tracked by Wall St. Rank held Lands' End as of Q3 2017.

Based on Fairholme Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.