Fifth Third Bancorp
SHLD

Fifth Third Bancorp’s Sears Holding Corporation SHLD Stock Holding History

Fifth Third Bancorp’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
2016
Q4 		– Sell
-6
Closed – – 2353
2016
Q3 		$0 Buy
+6
New +$85 ﹤0.01% 2359
2016
Q2 		– Sell
-1,607
Closed -$25K – 2406
2016
Q1 		$25K Buy
1,607
+679
+73% +$11.5K ﹤0.01% 1555
2015
Q4 		$19K Sell
928
-325
-26% -$7.32K ﹤0.01% 1708
2015
Q3 		$28K Buy
1,253
+928
+286% +$22.4K ﹤0.01% 1602
2015
Q2 		$9K Sell
325
-1,093
-77% -$42.2K ﹤0.01% 2145
2015
Q1 		$59K Sell
1,418
-12
-0.8% -$436 ﹤0.01% 1378
2014
Q4 		$47K Buy
+1,430
New +$46.9K ﹤0.01% 1423
2014
Q3 		– Sell
-416
Closed -$15K – 2524
2014
Q2 		$15K Buy
+416
New +$15.4K ﹤0.01% 1898
2013
Q3 		– Sell
-265
Closed -$8K – 2330
2013
Q2 		$8K Buy
+265
New +$9.98K ﹤0.01% 1850

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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 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
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Fifth Third Bancorp's SHLD Position: Q4 2016 in Review

Fifth Third Bancorp sold out of Sears Holding Corporation (SHLD) in Q4 2016, closing a stake of 6 shares.

Fifth Third Bancorp first reported a position in SHLD in Q2 2013 and held it in 9 quarters. The position peaked at $59K in Q1 2015. 131 funds tracked by Wall St. Rank hold SHLD as of Q4 2016.

  • Fifth Third Bancorp reported no remaining Sears Holding Corporation position as of Q4 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 6 Sears Holding Corporation shares in Q4 2016.
  • Fifth Third Bancorp first reported a position in Sears Holding Corporation in Q2 2013 and held it in 9 quarters.
  • Fifth Third Bancorp's Sears Holding Corporation position peaked at $59K in Q1 2015.
  • 131 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2016.

Based on Fifth Third Bancorp's 13F filing for Q4 2016, filed 9 Feb 2017.