DZ Bank’s Sears Holding Corporation SHLD Stock Holding History

DZ 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 Q2	–	Sell	-11,100	Closed	-$30K	–	1197
2018 Q1	$30K	Buy	+11,100	New	+$30K	﹤0.01%	1044

Other funds holding SHLD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

DZ Bank's SHLD Position: Q2 2018 in Review

DZ Bank sold out of Sears Holding Corporation (SHLD) in Q2 2018, closing a stake of 11,100 shares — an estimated $30K sold.

DZ Bank first reported a position in SHLD in Q1 2018 and held it in 1 quarter. The position peaked at $30K in Q1 2018. 97 funds tracked by Wall St. Rank hold SHLD as of Q2 2018.

DZ Bank reported no remaining Sears Holding Corporation position as of Q2 2018 after selling out during the quarter.
DZ Bank sold 11,100 Sears Holding Corporation shares in Q2 2018, an estimated $30K.
DZ Bank first reported a position in Sears Holding Corporation in Q1 2018 and held it in 1 quarter.
DZ Bank's Sears Holding Corporation position peaked at $30K in Q1 2018.
97 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2018.

Based on DZ Bank's 13F filing for Q2 2018, filed 14 Aug 2018.