FMLI
SHLD

Fukoku Mutual Life Insurance’s Sears Holding Corporation SHLD Stock Holding History

Fukoku Mutual Life Insurance’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
-923
Closed -$22K – 329
2014
Q3 		$22K Hold
923
– – ﹤0.01% 313
2014
Q2 		$34K Sell
923
-216
-19% -$7.99K 0.01% 313
2014
Q1 		$41K Hold
1,139
– – 0.01% 305
2013
Q4 		$42K Sell
1,139
-663
-37% -$27.9K 0.01% 310
2013
Q3 		$81K Sell
1,802
-265
-13% -$9.4K 0.02% 289
2013
Q2 		$66K Buy
+2,067
New +$77.8K 0.02% 283

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

Fukoku Mutual Life Insurance's SHLD Position: Q4 2014 in Review

Fukoku Mutual Life Insurance sold out of Sears Holding Corporation (SHLD) in Q4 2014, closing a stake of 923 shares — an estimated $22K sold.

Fukoku Mutual Life Insurance first reported a position in SHLD in Q2 2013 and held it in 6 quarters. The position peaked at $81K in Q3 2013. 180 funds tracked by Wall St. Rank hold SHLD as of Q4 2014.

  • Fukoku Mutual Life Insurance reported no remaining Sears Holding Corporation position as of Q4 2014 after selling out during the quarter.
  • Fukoku Mutual Life Insurance sold 923 Sears Holding Corporation shares in Q4 2014, an estimated $22K.
  • Fukoku Mutual Life Insurance first reported a position in Sears Holding Corporation in Q2 2013 and held it in 6 quarters.
  • Fukoku Mutual Life Insurance's Sears Holding Corporation position peaked at $81K in Q3 2013.
  • 180 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2014.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2014, filed 2 Feb 2015.