DekaBank Deutsche Girozentrale
SHLD

DekaBank Deutsche Girozentrale’s Sears Holding Corporation SHLD Stock Holding History

DekaBank Deutsche Girozentrale’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
-1,237
Closed -$30K – 1116
2014
Q3 		$30K Buy
1,237
+619
+100% +$20.2K ﹤0.01% 1010
2014
Q2 		$22K Buy
618
+206
+50% +$7.62K ﹤0.01% 951
2014
Q1 		$15K Hold
412
– – ﹤0.01% 959
2013
Q4 		$14K Hold
412
– – ﹤0.01% 912
2013
Q3 		$18K Sell
412
-252
-38% -$8.94K ﹤0.01% 901
2013
Q2 		$21K Buy
+664
New +$25K ﹤0.01% 752

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

DekaBank Deutsche Girozentrale's SHLD Position: Q4 2014 in Review

DekaBank Deutsche Girozentrale sold out of Sears Holding Corporation (SHLD) in Q4 2014, closing a stake of 1,237 shares — an estimated $30K sold.

DekaBank Deutsche Girozentrale first reported a position in SHLD in Q2 2013 and held it in 6 quarters. The position peaked at $30K in Q3 2014. 180 funds tracked by Wall St. Rank hold SHLD as of Q4 2014.

  • DekaBank Deutsche Girozentrale reported no remaining Sears Holding Corporation position as of Q4 2014 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 1,237 Sears Holding Corporation shares in Q4 2014, an estimated $30K.
  • DekaBank Deutsche Girozentrale first reported a position in Sears Holding Corporation in Q2 2013 and held it in 6 quarters.
  • DekaBank Deutsche Girozentrale's Sears Holding Corporation position peaked at $30K in Q3 2014.
  • 180 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2014.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2014, filed 6 Feb 2015.