Dimensional Fund Advisors
SHLD

Dimensional Fund Advisors’s Sears Holding Corporation SHLD Stock Holding History

Dimensional Fund Advisors’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
2016
Q1 		– Sell
-21,415
Closed -$440K – 3321
2015
Q4 		$440K Hold
21,415
– – ﹤0.01% 3115
2015
Q3 		$484K Sell
21,415
-222,046
-91% -$5.36M ﹤0.01% 3118
2015
Q2 		$6.5M Sell
243,461
-129,319
-35% -$4.99M ﹤0.01% 2464
2015
Q1 		$15.4M Sell
372,780
-191,983
-34% -$6.97M 0.01% 1996
2014
Q4 		$18.6M Sell
564,763
-409,550
-42% -$13.4M 0.01% 1801
2014
Q3 		$22.9M Sell
974,313
-136,661
-12% -$4.46M 0.02% 1484
2014
Q2 		$41.3M Sell
1,110,974
-256,619
-19% -$9.49M 0.03% 886
2014
Q1 		$49.3M Buy
1,367,593
+61,112
+5% +$1.93M 0.04% 653
2013
Q4 		$48.4M Sell
1,306,481
-16,178
-1% -$682K 0.04% 641
2013
Q3 		$59.5M Buy
1,322,659
+1,461
+0.1% +$51.8K 0.05% 440
2013
Q2 		$42M Buy
+1,321,198
New +$49.7M 0.04% 585

Other funds holding SHLD

FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors's SHLD Position: Q1 2016 in Review

Dimensional Fund Advisors sold out of Sears Holding Corporation (SHLD) in Q1 2016, closing a stake of 21,415 shares — an estimated $440K sold.

Dimensional Fund Advisors first reported a position in SHLD in Q2 2013 and held it in 11 quarters. The position peaked at $59.5M in Q3 2013. 144 funds tracked by Wall St. Rank hold SHLD as of Q1 2016.

  • Dimensional Fund Advisors reported no remaining Sears Holding Corporation position as of Q1 2016 after selling out during the quarter.
  • Dimensional Fund Advisors sold 21,415 Sears Holding Corporation shares in Q1 2016, an estimated $440K.
  • Dimensional Fund Advisors first reported a position in Sears Holding Corporation in Q2 2013 and held it in 11 quarters.
  • Dimensional Fund Advisors's Sears Holding Corporation position peaked at $59.5M in Q3 2013.
  • 144 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2016.

Based on Dimensional Fund Advisors's 13F filing for Q1 2016, filed 13 May 2016.