Daiwa Capital Markets America’s Sears Holding Corporation SHLD Stock Holding History

Daiwa Capital Markets America’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 Q4	$80K	Buy	+2,153	New	+$90.7K	﹤0.01%	784

Other funds holding SHLD

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

BSCM

Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Daiwa Capital Markets America's SHLD Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in Sears Holding Corporation (SHLD) in Q4 2013: 2,153 shares worth $80K. The stake represents ﹤0.01% of the portfolio and ranks #784 among its holdings.

219 funds tracked by Wall St. Rank hold SHLD as of Q4 2013.

Daiwa Capital Markets America held 2,153 shares of Sears Holding Corporation worth $80K as of Q4 2013.
Sears Holding Corporation was a new Daiwa Capital Markets America position in Q4 2013.
Sears Holding Corporation made up ﹤0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #784 holding.
219 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.