CBOA
SHLD

Commonwealth Bank of Australia’s Sears Holding Corporation SHLD Stock Holding History

Commonwealth Bank of Australia’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
2016
Q1 		– Sell
-2,397
Closed -$48K – 847
2015
Q4 		$48K Sell
2,397
-11,203
-82% -$252K ﹤0.01% 770
2015
Q3 		$307K Buy
13,600
+1,600
+13% +$38.6K ﹤0.01% 610
2015
Q2 		$320K Buy
12,000
+500
+4% +$19.3K ﹤0.01% 572
2015
Q1 		$476K Sell
11,500
-400
-3% -$14.5K 0.01% 564
2014
Q4 		$392K Buy
11,900
+2,464
+26% +$80.8K 0.01% 556
2014
Q3 		$222K Hold
9,436
– – ﹤0.01% 681
2014
Q2 		$351K Sell
9,436
-9,097
-49% -$336K ﹤0.01% 633
2014
Q1 		$669K Sell
18,533
-14,839
-44% -$467K ﹤0.01% 944
2013
Q4 		$1.24M Sell
33,372
-5,662
-15% -$239K 0.01% 753
2013
Q3 		$1.75M Sell
39,034
-2,782
-7% -$98.6K 0.01% 625
2013
Q2 		$1.33M Buy
+41,816
New +$1.57M 0.01% 673

Other funds holding SHLD

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Commonwealth Bank of Australia's SHLD Position: Q1 2016 in Review

Commonwealth Bank of Australia sold out of Sears Holding Corporation (SHLD) in Q1 2016, closing a stake of 2,397 shares — an estimated $48K sold.

Commonwealth Bank of Australia first reported a position in SHLD in Q2 2013 and held it in 11 quarters. The position peaked at $1.75M in Q3 2013. 144 funds tracked by Wall St. Rank hold SHLD as of Q1 2016.

  • Commonwealth Bank of Australia reported no remaining Sears Holding Corporation position as of Q1 2016 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 2,397 Sears Holding Corporation shares in Q1 2016, an estimated $48K.
  • Commonwealth Bank of Australia first reported a position in Sears Holding Corporation in Q2 2013 and held it in 11 quarters.
  • Commonwealth Bank of Australia's Sears Holding Corporation position peaked at $1.75M in Q3 2013.
  • 144 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2016.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2016, filed 13 May 2016.