Envestnet Asset Management
SHLD

Envestnet Asset Management’s Sears Holding Corporation SHLD Stock Holding History

Envestnet 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
2017
Q2 		– Sell
-332
Closed -$4K – 3186
2017
Q1 		$4K Buy
332
+7
+2% +$59 ﹤0.01% 2954
2016
Q4 		$3K Buy
+325
New +$3.71K ﹤0.01% 2965
2016
Q1 		– Sell
-1,202
Closed -$25K – 3205
2015
Q4 		$25K Buy
1,202
+61
+5% +$1.37K ﹤0.01% 2852
2015
Q3 		$26K Buy
+1,141
New +$27.5K ﹤0.01% 2865

Other funds holding SHLD

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Envestnet Asset Management's SHLD Position: Q2 2017 in Review

Envestnet Asset Management sold out of Sears Holding Corporation (SHLD) in Q2 2017, closing a stake of 332 shares — an estimated $4K sold.

Envestnet Asset Management first reported a position in SHLD in Q3 2015 and held it in 4 quarters. The position peaked at $26K in Q3 2015. 107 funds tracked by Wall St. Rank hold SHLD as of Q2 2017.

  • Envestnet Asset Management reported no remaining Sears Holding Corporation position as of Q2 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 332 Sears Holding Corporation shares in Q2 2017, an estimated $4K.
  • Envestnet Asset Management first reported a position in Sears Holding Corporation in Q3 2015 and held it in 4 quarters.
  • Envestnet Asset Management's Sears Holding Corporation position peaked at $26K in Q3 2015.
  • 107 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2017.

Based on Envestnet Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.