Charles Schwab
SHLD

Charles Schwab’s Sears Holding Corporation SHLD Stock Holding History

Charles Schwab’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
-75,800
Closed -$74K – 3178
2018
Q3 		$74K Hold
75,800
– – ﹤0.01% 3121
2018
Q2 		$180K Sell
75,800
-3,526
-4% -$10.3K ﹤0.01% 3075
2018
Q1 		$212K Sell
79,326
-4,511
-5% -$12.2K ﹤0.01% 2975
2017
Q4 		$301K Sell
83,837
-35,930
-30% -$178K ﹤0.01% 2875
2017
Q3 		$875K Sell
119,767
-36,438
-23% -$299K ﹤0.01% 2539
2017
Q2 		$1.38M Buy
156,205
+1,254
+0.8% +$11.7K ﹤0.01% 2347
2017
Q1 		$1.78M Buy
154,951
+36,979
+31% +$309K ﹤0.01% 2240
2016
Q4 		$1.1M Buy
117,972
+6,818
+6% +$77.8K ﹤0.01% 2399
2016
Q3 		$1.27M Sell
111,154
-48,914
-31% -$689K ﹤0.01% 2330
2016
Q2 		$2.18M Sell
160,068
-60,586
-27% -$856K ﹤0.01% 2029
2016
Q1 		$3.38M Sell
220,654
-54,963
-20% -$932K ﹤0.01% 1755
2015
Q4 		$5.67M Sell
275,617
-30,790
-10% -$694K 0.01% 1436
2015
Q3 		$6.92M Sell
306,407
-47,603
-13% -$1.15M 0.01% 1241
2015
Q2 		$9.45M Buy
354,010
+156,078
+79% +$6.02M 0.01% 1082
2015
Q1 		$8.19M Buy
197,932
+22,038
+13% +$801K 0.01% 1146
2014
Q4 		$5.8M Sell
175,894
-4,321
-2% -$142K 0.01% 1335
2014
Q3 		$4.24M Buy
180,215
+49,983
+38% +$1.63M 0.01% 1510
2014
Q2 		$4.85M Sell
130,232
-23,231
-15% -$859K 0.01% 1420
2014
Q1 		$5.53M Buy
153,463
+17,377
+13% +$547K 0.01% 1255
2013
Q4 		$5.04M Buy
136,086
+6,856
+5% +$289K 0.01% 1247
2013
Q3 		$6.22M Buy
129,230
+13,636
+12% +$483K 0.01% 991
2013
Q2 		$3.67M Buy
+115,594
New +$4.35M 0.01% 1312

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 $149B AUM 62.07% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M 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 $7.95B 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 $991M AUM 19.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Charles Schwab's SHLD Position: Q4 2018 in Review

Charles Schwab sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 75,800 shares — an estimated $74K sold.

Charles Schwab first reported a position in SHLD in Q2 2013 and held it in 22 quarters. The position peaked at $9.45M in Q2 2015. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • Charles Schwab reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • Charles Schwab sold 75,800 Sears Holding Corporation shares in Q4 2018, an estimated $74K.
  • Charles Schwab first reported a position in Sears Holding Corporation in Q2 2013 and held it in 22 quarters.
  • Charles Schwab's Sears Holding Corporation position peaked at $9.45M in Q2 2015.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on Charles Schwab's 13F filing for Q4 2018, filed 14 Feb 2019.