Fairholme Capital Management’s Sears Holding Corporation SHLD Stock Holding History

Fairholme Capital 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
2018 Q4	–	Sell	-14,055,740	Closed	-$13.6M	–	9
2018 Q3	$13.6M	Sell	14,055,740 -3,372,407	-19%	-$5.62M	2.27%	5
2018 Q2	$41.3M	Sell	17,428,147 -71,650	-0.4%	-$210K	5.55%	3
2018 Q1	$46.7M	Sell	17,499,797 -6,584,504	-27%	-$17.8M	6.67%	3
2017 Q4	$86.2M	Sell	24,084,301 -4,424,697	-16%	-$21.9M	11.88%	3
2017 Q3	$208M	Sell	28,508,998 -355,350	-1%	-$2.92M	22.95%	2
2017 Q2	$256M	Sell	28,864,348 -51,100	-0.2%	-$478K	26.05%	2
2017 Q1	$332M	Buy	28,915,448 +1,199,100	+4%	+$10M	32.15%	2
2016 Q4	$257M	Sell	27,716,348 -123,100	-0.4%	-$1.4M	26.21%	2
2016 Q3	$319M	Sell	27,839,448 -24,100	-0.1%	-$340K	25.55%	2
2016 Q2	$379M	Buy	27,863,548 +1,264,700	+5%	+$17.9M	26.13%	2
2016 Q1	$407M	Sell	26,598,848 -1,604,300	-6%	-$27.2M	24.6%	2
2015 Q4	$580M	Buy	28,203,148 +1,553,000	+6%	+$35M	23.82%	1
2015 Q3	$602M	Buy	26,650,148 +20,700	+0.1%	+$499K	17.35%	1
2015 Q2	$711M	Buy	26,629,448 +640,275	+2%	+$24.7M	14.46%	3
2015 Q1	$1.08B	Sell	25,989,173 -556,100	-2%	-$20.2M	20.13%	3
2014 Q4	$875M	Sell	26,545,273 -840,353	-3%	-$27.6M	12%	3
2014 Q3	$644M	Buy	27,385,626 +894,860	+3%	+$29.2M	8.86%	3
2014 Q2	$986M	Sell	26,490,766 -5,972,940	-18%	-$221M	9.92%	3
2014 Q1	$1.17B	Buy	32,463,706 +4,200,869	+15%	+$132M	11.82%	3
2013 Q4	$1.05B	Buy	28,262,837 +759,844	+3%	+$32M	10.77%	3
2013 Q3	$1.24B	Buy	27,502,993 +483,862	+2%	+$17.2M	14.67%	3
2013 Q2	$858M	Buy	+27,019,131	New	+$1.02B	11.16%	3

Other funds holding SHLD

CAM

Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

RIM

Redwood Investment Management Scottsdale, Arizona $1.01B AUM 23.81% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

GCM

GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

CMTU

Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Fairholme Capital Management's SHLD Position: Q4 2018 in Review

Fairholme Capital Management sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 14,055,740 shares — an estimated $13.6M sold.

Fairholme Capital Management first reported a position in SHLD in Q2 2013 and held it in 22 quarters. The position peaked at $1.24B in Q3 2013. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

Fairholme Capital Management reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
Fairholme Capital Management sold 14,055,740 Sears Holding Corporation shares in Q4 2018, an estimated $13.6M.
Fairholme Capital Management first reported a position in Sears Holding Corporation in Q2 2013 and held it in 22 quarters.
Fairholme Capital Management's Sears Holding Corporation position peaked at $1.24B in Q3 2013.
20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on Fairholme Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.