DWT
SHLD

Dorsey & Whitney Trust’s Sears Holding Corporation SHLD Stock Holding History

Dorsey & Whitney Trust’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
Q1 		– Sell
-10,741
Closed -$38K – 398
2017
Q4 		$38K Buy
+10,741
New +$53.1K 0.01% 354

Other funds holding SHLD

RP
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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Dorsey & Whitney Trust's SHLD Position: Q1 2018 in Review

Dorsey & Whitney Trust sold out of Sears Holding Corporation (SHLD) in Q1 2018, closing a stake of 10,741 shares — an estimated $38K sold.

Dorsey & Whitney Trust first reported a position in SHLD in Q4 2017 and held it in 1 quarter. The position peaked at $38K in Q4 2017. 96 funds tracked by Wall St. Rank hold SHLD as of Q1 2018.

  • Dorsey & Whitney Trust reported no remaining Sears Holding Corporation position as of Q1 2018 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 10,741 Sears Holding Corporation shares in Q1 2018, an estimated $38K.
  • Dorsey & Whitney Trust first reported a position in Sears Holding Corporation in Q4 2017 and held it in 1 quarter.
  • Dorsey & Whitney Trust's Sears Holding Corporation position peaked at $38K in Q4 2017.
  • 96 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2018.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2018, filed 8 May 2018.