E. Ohman J:or Asset Management’s Sears Holding Corporation SHLD Stock Holding History

E. Ohman J:or Asset Management’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	-752	Closed	-$17.7K	–	531
2014 Q3	$17.7K	Hold	752	–	–	﹤0.01%	512
2014 Q2	$28K	Sell	752 -175	-19%	-$6.47K	0.01%	510
2014 Q1	$33.4K	Hold	927	–	–	0.01%	503
2013 Q4	$33.4K	Hold	927	–	–	0.01%	505
2013 Q3	$41.6K	Hold	927	–	–	0.01%	497
2013 Q2	$29.5K	Buy	+927	New	+$34.9K	0.01%	496

Other funds holding SHLD

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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 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 New York $166B AUM 43.98% 1-Year Est. Return

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

E. Ohman J:or Asset Management's SHLD Position: Q4 2014 in Review

E. Ohman J:or Asset Management sold out of Sears Holding Corporation (SHLD) in Q4 2014, closing a stake of 752 shares — an estimated $17.7K sold.

E. Ohman J:or Asset Management first reported a position in SHLD in Q2 2013 and held it in 6 quarters. The position peaked at $41.6K in Q3 2013. 180 funds tracked by Wall St. Rank hold SHLD as of Q4 2014.

E. Ohman J:or Asset Management reported no remaining Sears Holding Corporation position as of Q4 2014 after selling out during the quarter.
E. Ohman J:or Asset Management sold 752 Sears Holding Corporation shares in Q4 2014, an estimated $17.7K.
E. Ohman J:or Asset Management first reported a position in Sears Holding Corporation in Q2 2013 and held it in 6 quarters.
E. Ohman J:or Asset Management's Sears Holding Corporation position peaked at $41.6K in Q3 2013.
180 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2014.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2014, filed 5 Apr 2024.