Deutsche Bank
SHLD

Deutsche Bank’s Sears Holding Corporation SHLD Stock Holding History

Deutsche Bank’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
2018
Q4 		– Sell
-324,393
Closed -$314K – 5683
2018
Q3 		$314K Sell
324,393
-81,770
-20% -$136K ﹤0.01% 4024
2018
Q2 		$963K Buy
406,163
+79,212
+24% +$232K ﹤0.01% 3456
2018
Q1 		$872K Buy
326,951
+195,965
+150% +$530K ﹤0.01% 3394
2017
Q4 		$467K Buy
130,986
+88,279
+207% +$437K ﹤0.01% 3638
2017
Q3 		$310K Sell
42,707
-159,329
-79% -$1.31M ﹤0.01% 3649
2017
Q2 		$1.79M Sell
202,036
-434,781
-68% -$4.06M ﹤0.01% 2629
2017
Q1 		$7.32M Buy
636,817
+575,865
+945% +$4.81M 0.01% 1451
2016
Q4 		$565K Sell
60,952
-14,804
-20% -$169K ﹤0.01% 3102
2016
Q3 		$867K Sell
75,756
-230,234
-75% -$3.24M ﹤0.01% 2909
2016
Q2 		$4.16M Buy
305,990
+147,897
+94% +$2.09M ﹤0.01% 1885
2016
Q1 		$2.42M Buy
158,093
+1,735
+1% +$29.4K ﹤0.01% 2243
2015
Q4 		$3.21M Buy
156,358
+9,738
+7% +$219K ﹤0.01% 2108
2015
Q3 		$3.31M Sell
146,620
-168,002
-53% -$4.05M ﹤0.01% 2103
2015
Q2 		$8.4M Buy
314,622
+148,444
+89% +$5.72M 0.01% 1442
2015
Q1 		$6.87M Buy
166,178
+134,688
+428% +$4.89M ﹤0.01% 1577
2014
Q4 		$1.04M Sell
31,490
-55,221
-64% -$1.81M ﹤0.01% 3183
2014
Q3 		$2.04M Sell
86,711
-27,614
-24% -$902K ﹤0.01% 2521
2014
Q2 		$4.25M Sell
114,325
-309,098
-73% -$11.4M ﹤0.01% 1933
2014
Q1 		$15.3M Buy
423,423
+381,011
+898% +$12M 0.01% 1089
2013
Q4 		$1.57M Sell
42,412
-60,524
-59% -$2.55M ﹤0.01% 2402
2013
Q3 		$4.62M Sell
102,936
-289,211
-74% -$10.3M ﹤0.01% 1889
2013
Q2 		$12.5M Buy
+392,147
New +$14.8M 0.01% 1111

Other funds holding SHLD

CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Deutsche Bank's SHLD Position: Q4 2018 in Review

Deutsche Bank sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 324,393 shares — an estimated $314K sold.

Deutsche Bank first reported a position in SHLD in Q2 2013 and held it in 22 quarters. The position peaked at $15.3M in Q1 2014. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • Deutsche Bank reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • Deutsche Bank sold 324,393 Sears Holding Corporation shares in Q4 2018, an estimated $314K.
  • Deutsche Bank first reported a position in Sears Holding Corporation in Q2 2013 and held it in 22 quarters.
  • Deutsche Bank's Sears Holding Corporation position peaked at $15.3M in Q1 2014.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on Deutsche Bank's 13F filing for Q4 2018, filed 14 Feb 2019.