CA
SHLD

Chuck Akre’s Sears Holding Corporation SHLD Stock Holding History

Chuck Akre’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
Q3 		– Sell
-397,477
Closed -$12.6M – 39
2013
Q2 		$12.6M Buy
+397,477
New +$15M 0.57% 24

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 $1.49B AUM 28.35% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Chuck Akre's SHLD Position: Q3 2013 in Review

Chuck Akre sold out of Sears Holding Corporation (SHLD) in Q3 2013, closing a stake of 397,477 shares — an estimated $12.6M sold.

Chuck Akre first reported a position in SHLD in Q2 2013 and held it in 1 quarter. The position peaked at $12.6M in Q2 2013. 204 funds tracked by Wall St. Rank hold SHLD as of Q3 2013.

  • Chuck Akre reported no remaining Sears Holding Corporation position as of Q3 2013 after selling out during the quarter.
  • Chuck Akre sold 397,477 Sears Holding Corporation shares in Q3 2013, an estimated $12.6M.
  • Chuck Akre first reported a position in Sears Holding Corporation in Q2 2013 and held it in 1 quarter.
  • Chuck Akre's Sears Holding Corporation position peaked at $12.6M in Q2 2013.
  • 204 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2013.

Based on AKRE Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.