Fjarde Ap-fonden’s Sears Holding Corporation SHLD Stock Holding History

Fjarde Ap-fonden’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	-20,056	Closed	-$471K	–	627
2014 Q3	$471K	Hold	20,056	–	–	0.01%	609
2014 Q2	$746K	Buy	20,056 +1,997	+11%	+$73.9K	0.01%	607
2014 Q1	$651K	Hold	18,059	–	–	0.01%	598
2013 Q4	$668K	Hold	18,059	–	–	0.01%	601
2013 Q3	$813K	Hold	18,059	–	–	0.02%	590
2013 Q2	$574K	Buy	+18,059	New	+$680K	0.01%	595

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

Fjarde Ap-fonden's SHLD Position: Q4 2014 in Review

Fjarde Ap-fonden sold out of Sears Holding Corporation (SHLD) in Q4 2014, closing a stake of 20,056 shares — an estimated $471K sold.

Fjarde Ap-fonden first reported a position in SHLD in Q2 2013 and held it in 6 quarters. The position peaked at $813K in Q3 2013. 180 funds tracked by Wall St. Rank hold SHLD as of Q4 2014.

Fjarde Ap-fonden reported no remaining Sears Holding Corporation position as of Q4 2014 after selling out during the quarter.
Fjarde Ap-fonden sold 20,056 Sears Holding Corporation shares in Q4 2014, an estimated $471K.
Fjarde Ap-fonden first reported a position in Sears Holding Corporation in Q2 2013 and held it in 6 quarters.
Fjarde Ap-fonden's Sears Holding Corporation position peaked at $813K in Q3 2013.
180 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2014.

Based on Fjarde Ap-fonden's 13F filing for Q4 2014, filed 13 Jan 2015.