FWM
SHLD

Focused Wealth Management’s Sears Holding Corporation SHLD Stock Holding History

Focused Wealth 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
2014
Q4 		– Sell
-1,611
Closed -$38K – 737
2014
Q3 		$38K Buy
+1,611
New +$52.6K 0.03% 229
2013
Q4 		– Sell
-4,306
Closed -$193K – 667
2013
Q3 		$193K Buy
+4,306
New +$153K 0.18% 85

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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
State Street
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
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Barclays
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

Focused Wealth Management's SHLD Position: Q4 2014 in Review

Focused Wealth Management sold out of Sears Holding Corporation (SHLD) in Q4 2014, closing a stake of 1,611 shares — an estimated $38K sold.

Focused Wealth Management first reported a position in SHLD in Q3 2013 and held it in 2 quarters. The position peaked at $193K in Q3 2013. 180 funds tracked by Wall St. Rank hold SHLD as of Q4 2014.

  • Focused Wealth Management reported no remaining Sears Holding Corporation position as of Q4 2014 after selling out during the quarter.
  • Focused Wealth Management sold 1,611 Sears Holding Corporation shares in Q4 2014, an estimated $38K.
  • Focused Wealth Management first reported a position in Sears Holding Corporation in Q3 2013 and held it in 2 quarters.
  • Focused Wealth Management's Sears Holding Corporation position peaked at $193K in Q3 2013.
  • 180 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2014.

Based on Focused Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.