Geode Capital Management
SHLD

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

Geode 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
-382,135
Closed -$369K – 4235
2018
Q3 		$369K Buy
382,135
+14,520
+4% +$24.2K ﹤0.01% 3571
2018
Q2 		$871K Buy
367,615
+81,156
+28% +$238K ﹤0.01% 3237
2018
Q1 		$764K Buy
286,459
+4,085
+1% +$11K ﹤0.01% 3246
2017
Q4 		$1.01M Sell
282,374
-57,696
-17% -$285K ﹤0.01% 3096
2017
Q3 		$2.48M Sell
340,070
-59,169
-15% -$486K ﹤0.01% 2630
2017
Q2 		$3.54M Buy
399,239
+44,616
+13% +$417K ﹤0.01% 2386
2017
Q1 		$4.07M Buy
354,623
+10,126
+3% +$84.6K ﹤0.01% 2231
2016
Q4 		$3.2M Buy
344,497
+8,922
+3% +$102K ﹤0.01% 2349
2016
Q3 		$3.85M Buy
335,575
+1,165
+0.3% +$16.4K ﹤0.01% 2127
2016
Q2 		$4.55M Buy
334,410
+3,776
+1% +$53.3K ﹤0.01% 1973
2016
Q1 		$5.06K Buy
330,634
+19,692
+6% +$334K ﹤0.01% 1860
2015
Q4 		$6.39M Sell
310,942
-1,877
-0.6% -$42.3K ﹤0.01% 1700
2015
Q3 		$7.07M Buy
312,819
+12,942
+4% +$312K ﹤0.01% 1587
2015
Q2 		$8.01M Buy
299,877
+10,323
+4% +$398K ﹤0.01% 1573
2015
Q1 		$12M Buy
289,554
+18,989
+7% +$690K 0.01% 1247
2014
Q4 		$8.92M Buy
270,565
+14,175
+6% +$465K 0.01% 1425
2014
Q3 		$6.02M Buy
256,390
+6,587
+3% +$215K ﹤0.01% 1639
2014
Q2 		$9.29M Sell
249,803
-69,934
-22% -$2.59M 0.01% 1352
2014
Q1 		$11.5M Buy
319,737
+20,877
+7% +$658K 0.01% 1152
2013
Q4 		$11.1M Buy
298,860
+29,477
+11% +$1.24M 0.01% 1117
2013
Q3 		$12.1M Buy
269,383
+58,515
+28% +$2.07M 0.01% 942
2013
Q2 		$6.7M Buy
+210,868
New +$7.94M 0.01% 1220

Other funds holding SHLD

CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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

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

Geode Capital Management sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 382,135 shares — an estimated $369K sold.

Geode Capital Management first reported a position in SHLD in Q2 2013 and held it in 22 quarters. The position peaked at $12.1M in Q3 2013. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • Geode Capital Management reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • Geode Capital Management sold 382,135 Sears Holding Corporation shares in Q4 2018, an estimated $369K.
  • Geode Capital Management first reported a position in Sears Holding Corporation in Q2 2013 and held it in 22 quarters.
  • Geode Capital Management's Sears Holding Corporation position peaked at $12.1M in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

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