Canada Life
SHLD

Canada Life’s Sears Holding Corporation SHLD Stock Holding History

Canada Life’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
Q2 		– Sell
-2,500
Closed -$7K – 2753
2018
Q1 		$7K Hold
2,500
– – ﹤0.01% 2556
2017
Q4 		$9K Hold
2,500
– – ﹤0.01% 2522
2017
Q3 		$19K Hold
2,500
– – ﹤0.01% 2498
2017
Q2 		$22K Hold
2,500
– – ﹤0.01% 2489
2017
Q1 		$29K Hold
2,500
– – ﹤0.01% 2420
2016
Q4 		$23K Hold
2,500
– – ﹤0.01% 2473
2016
Q3 		$29K Hold
2,500
– – ﹤0.01% 2433
2016
Q2 		$34K Hold
2,500
– – ﹤0.01% 2405
2016
Q1 		$38K Sell
2,500
-16,899
-87% -$286K ﹤0.01% 2220
2015
Q4 		$398K Hold
19,399
– – ﹤0.01% 980
2015
Q3 		$439K Sell
19,399
-11,305
-37% -$273K ﹤0.01% 919
2015
Q2 		$818K Hold
30,704
– – ﹤0.01% 950
2015
Q1 		$1.27M Sell
30,704
-505
-2% -$18.3K ﹤0.01% 878
2014
Q4 		$1.03M Sell
31,209
-1,980
-6% -$64.9K ﹤0.01% 895
2014
Q3 		$779K Buy
33,189
+743
+2% +$24.3K ﹤0.01% 914
2014
Q2 		$1.21M Sell
32,446
-2,955
-8% -$109K ﹤0.01% 841
2014
Q1 		$1.27M Buy
35,401
+1,696
+5% +$53.4K ﹤0.01% 830
2013
Q4 		$1.25M Buy
+33,705
New +$1.42M ﹤0.01% 833

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Canada Life's SHLD Position: Q2 2018 in Review

Canada Life sold out of Sears Holding Corporation (SHLD) in Q2 2018, closing a stake of 2,500 shares — an estimated $7K sold.

Canada Life first reported a position in SHLD in Q4 2013 and held it in 18 quarters. The position peaked at $1.27M in Q1 2014. 97 funds tracked by Wall St. Rank hold SHLD as of Q2 2018.

  • Canada Life reported no remaining Sears Holding Corporation position as of Q2 2018 after selling out during the quarter.
  • Canada Life sold 2,500 Sears Holding Corporation shares in Q2 2018, an estimated $7K.
  • Canada Life first reported a position in Sears Holding Corporation in Q4 2013 and held it in 18 quarters.
  • Canada Life's Sears Holding Corporation position peaked at $1.27M in Q1 2014.
  • 97 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2018.

Based on Canada Life's 13F filing for Q2 2018, filed 10 Aug 2018.