Daiwa Securities Group
SHLD

Daiwa Securities Group’s Sears Holding Corporation SHLD Stock Holding History

Daiwa Securities Group’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
2014
Q4 		– Sell
-1,745
Closed -$41K – 919
2014
Q3 		$41K Hold
1,745
– – ﹤0.01% 837
2014
Q2 		$65K Sell
1,745
-408
-19% -$15.1K ﹤0.01% 806
2014
Q1 		$78K Hold
2,153
– – ﹤0.01% 791
2013
Q4 		$80K Hold
2,153
– – ﹤0.01% 784
2013
Q3 		$97K Hold
2,153
– – ﹤0.01% 779
2013
Q2 		$68K Buy
+2,153
New +$81.1K ﹤0.01% 802

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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Daiwa Securities Group's SHLD Position: Q4 2014 in Review

Daiwa Securities Group sold out of Sears Holding Corporation (SHLD) in Q4 2014, closing a stake of 1,745 shares — an estimated $41K sold.

Daiwa Securities Group first reported a position in SHLD in Q2 2013 and held it in 6 quarters. The position peaked at $97K in Q3 2013. 180 funds tracked by Wall St. Rank hold SHLD as of Q4 2014.

  • Daiwa Securities Group reported no remaining Sears Holding Corporation position as of Q4 2014 after selling out during the quarter.
  • Daiwa Securities Group sold 1,745 Sears Holding Corporation shares in Q4 2014, an estimated $41K.
  • Daiwa Securities Group first reported a position in Sears Holding Corporation in Q2 2013 and held it in 6 quarters.
  • Daiwa Securities Group's Sears Holding Corporation position peaked at $97K in Q3 2013.
  • 180 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2014.

Based on Daiwa Securities Group's 13F filing for Q4 2014, filed 13 Feb 2015.