Goldman Sachs
SHLD

Goldman Sachs’s Sears Holding Corporation SHLD Stock Holding History

Goldman Sachs’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
-112,770
Closed -$109K – 5980
2018
Q3 		$109K Buy
112,770
+45,474
+68% +$75.8K ﹤0.01% 5113
2018
Q2 		$159K Sell
67,296
-26,624
-28% -$78K ﹤0.01% 5072
2018
Q1 		$251K Sell
93,920
-187,487
-67% -$507K ﹤0.01% 4876
2017
Q4 		$1.01M Buy
281,407
+2,627
+0.9% +$13K ﹤0.01% 4326
2017
Q3 		$2.04M Sell
278,780
-24,256
-8% -$199K ﹤0.01% 3974
2017
Q2 		$2.69M Buy
303,036
+237,704
+364% +$2.22M ﹤0.01% 3589
2017
Q1 		$751K Sell
65,332
-38,127
-37% -$319K ﹤0.01% 4644
2016
Q4 		$961K Buy
103,459
+63,560
+159% +$725K ﹤0.01% 4493
2016
Q3 		$457K Sell
39,899
-202,266
-84% -$2.85M ﹤0.01% 5126
2016
Q2 		$3.3M Buy
242,165
+156,788
+184% +$2.21M ﹤0.01% 3196
2016
Q1 		$1.31M Sell
85,377
-201,372
-70% -$3.41M ﹤0.01% 3851
2015
Q4 		$5.89M Buy
286,749
+220,410
+332% +$4.97M ﹤0.01% 2678
2015
Q3 		$1.5M Buy
66,339
+15,337
+30% +$370K ﹤0.01% 4084
2015
Q2 		$1.36M Buy
51,002
+9,593
+23% +$370K ﹤0.01% 4239
2015
Q1 		$1.71M Sell
41,409
-50,360
-55% -$1.83M ﹤0.01% 3947
2014
Q4 		$3.03M Sell
91,769
-15,918
-15% -$522K ﹤0.01% 3446
2014
Q3 		$2.52M Sell
107,687
-46,092
-30% -$1.51M ﹤0.01% 3705
2014
Q2 		$5.72M Sell
153,779
-867,998
-85% -$32.1M ﹤0.01% 2891
2014
Q1 		$36.8M Buy
1,021,777
+270,975
+36% +$8.54M 0.01% 1273
2013
Q4 		$27.8M Sell
750,802
-403,999
-35% -$17M 0.01% 1491
2013
Q3 		$51.9M Buy
1,154,801
+1,024,085
+783% +$36.3M 0.02% 929
2013
Q2 		$4.15M Buy
+130,716
New +$4.92M ﹤0.01% 2936

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

Goldman Sachs's SHLD Position: Q4 2018 in Review

Goldman Sachs sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 112,770 shares — an estimated $109K sold.

Goldman Sachs first reported a position in SHLD in Q2 2013 and held it in 22 quarters. The position peaked at $51.9M in Q3 2013. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • Goldman Sachs reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • Goldman Sachs sold 112,770 Sears Holding Corporation shares in Q4 2018, an estimated $109K.
  • Goldman Sachs first reported a position in Sears Holding Corporation in Q2 2013 and held it in 22 quarters.
  • Goldman Sachs's Sears Holding Corporation position peaked at $51.9M in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on Goldman Sachs's 13F filing for Q4 2018, filed 14 Feb 2019.