Fairholme Capital Management’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,055,740
| Closed | -$13.6M | – | 9 |
|
|
2018
Q3 | $13.6M | Sell |
14,055,740
-3,372,407
| -19% | -$3.26M | 2.27% | 5 |
|
|
2018
Q2 | $41.3M | Sell |
17,428,147
-71,650
| -0.4% | -$170K | 5.55% | 3 |
|
|
2018
Q1 | $46.7M | Sell |
17,499,797
-6,584,504
| -27% | -$17.6M | 6.67% | 3 |
|
|
2017
Q4 | $86.2M | Sell |
24,084,301
-4,424,697
| -16% | -$15.8M | 11.88% | 3 |
|
|
2017
Q3 | $208M | Sell |
28,508,998
-355,350
| -1% | -$2.59M | 22.95% | 2 |
|
|
2017
Q2 | $256M | Sell |
28,864,348
-51,100
| -0.2% | -$453K | 26.05% | 2 |
|
|
2017
Q1 | $332M | Buy |
28,915,448
+1,199,100
| +4% | +$13.8M | 32.15% | 2 |
|
|
2016
Q4 | $257M | Sell |
27,716,348
-123,100
| -0.4% | -$1.14M | 26.21% | 2 |
|
|
2016
Q3 | $319M | Sell |
27,839,448
-24,100
| -0.1% | -$276K | 25.55% | 2 |
|
|
2016
Q2 | $379M | Buy |
27,863,548
+1,264,700
| +5% | +$17.2M | 26.13% | 2 |
|
|
2016
Q1 | $407M | Sell |
26,598,848
-1,604,300
| -6% | -$24.6M | 24.6% | 2 |
|
|
2015
Q4 | $580M | Buy |
28,203,148
+1,553,000
| +6% | +$31.9M | 23.82% | 1 |
|
|
2015
Q3 | $602M | Buy |
26,650,148
+20,700
| +0.1% | +$468K | 17.35% | 1 |
|
|
2015
Q2 | $711M | Buy |
26,629,448
+640,275
| +2% | +$17.1M | 14.46% | 3 |
|
|
2015
Q1 | $1.08B | Sell |
25,989,173
-556,100
| -2% | -$23M | 20.13% | 3 |
|
|
2014
Q4 | $875M | Sell |
26,545,273
-840,353
| -3% | -$27.7M | 12% | 3 |
|
|
2014
Q3 | $644M | Buy |
27,385,626
+894,860
| +3% | +$21M | 8.86% | 3 |
|
|
2014
Q2 | $986M | Sell |
26,490,766
-5,972,940
| -18% | -$222M | 9.92% | 3 |
|
|
2014
Q1 | $1.17B | Buy |
32,463,706
+4,200,869
| +15% | +$151M | 11.82% | 3 |
|
|
2013
Q4 | $1.05B | Buy |
28,262,837
+759,844
| +3% | +$28.1M | 10.77% | 3 |
|
|
2013
Q3 | $1.24B | Buy |
27,502,993
+483,862
| +2% | +$21.8M | 14.67% | 3 |
|
|
2013
Q2 | $858M | Buy |
+27,019,131
| New | +$858M | 11.16% | 3 |
|