DADC
SHLD

D.A. Davidson & Co’s Sears Holding Corporation SHLD Stock Holding History

D.A. Davidson & Co’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
2015
Q3 		– Sell
-5
Closed – – 2330
2015
Q2 		$0 Hold
5
– – ﹤0.01% 2332
2015
Q1 		$0 Hold
5
– – ﹤0.01% 2204
2014
Q4 		$0 Hold
5
– – ﹤0.01% 2214
2014
Q3 		$0 Hold
5
– – ﹤0.01% 2213
2014
Q2 		$0 Sell
5
-2
-29% -$74 ﹤0.01% 2207
2014
Q1 		$0 Sell
7
-662
-99% -$20.9K ﹤0.01% 2252
2013
Q4 		$24K Buy
669
+662
+9,457% +$27.9K ﹤0.01% 1508
2013
Q3 		$0 Hold
7
– – ﹤0.01% 1818
2013
Q2 		$0 Buy
+7
New +$264 ﹤0.01% 1743

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

D.A. Davidson & Co's SHLD Position: Q3 2015 in Review

D.A. Davidson & Co sold out of Sears Holding Corporation (SHLD) in Q3 2015, closing a stake of 5 shares.

D.A. Davidson & Co first reported a position in SHLD in Q2 2013 and held it in 9 quarters. The position peaked at $24K in Q4 2013. 162 funds tracked by Wall St. Rank hold SHLD as of Q3 2015.

  • D.A. Davidson & Co reported no remaining Sears Holding Corporation position as of Q3 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 5 Sears Holding Corporation shares in Q3 2015.
  • D.A. Davidson & Co first reported a position in Sears Holding Corporation in Q2 2013 and held it in 9 quarters.
  • D.A. Davidson & Co's Sears Holding Corporation position peaked at $24K in Q4 2013.
  • 162 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.