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
-8,100
Closed -$8K – 5979
2018
Q3 		$8K Hold
8,100
– – ﹤0.01% 5487
2018
Q2 		$19K Sell
8,100
-47,200
-85% -$138K ﹤0.01% 5496
2018
Q1 		$148K Sell
55,300
-223,300
-80% -$604K ﹤0.01% 5143
2017
Q4 		$997K Sell
278,600
-68,800
-20% -$340K ﹤0.01% 4335
2017
Q3 		$2.54M Sell
347,400
-63,700
-15% -$523K ﹤0.01% 3765
2017
Q2 		$3.64M Buy
411,100
+85,700
+26% +$801K ﹤0.01% 3321
2017
Q1 		$3.74M Sell
325,400
-28,000
-8% -$234K ﹤0.01% 3184
2016
Q4 		$3.28M Buy
353,400
+277,400
+365% +$3.16M ﹤0.01% 3412
2016
Q3 		$871K Buy
76,000
+25,400
+50% +$358K ﹤0.01% 4545
2016
Q2 		$689K Buy
50,600
+13,200
+35% +$186K ﹤0.01% 4550
2016
Q1 		$573K Sell
37,400
-15,700
-30% -$266K ﹤0.01% 4612
2015
Q4 		$1.09M Sell
53,100
-3,000
-5% -$67.6K ﹤0.01% 4207
2015
Q3 		$1.27M Sell
56,100
-4,100
-7% -$98.9K ﹤0.01% 4238
2015
Q2 		$1.61M Buy
60,200
+36,600
+155% +$1.41M ﹤0.01% 4065
2015
Q1 		$977K Sell
23,600
-39,600
-63% -$1.44M ﹤0.01% 4511
2014
Q4 		$2.08M Sell
63,200
-44,490
-41% -$1.46M ﹤0.01% 3798
2014
Q3 		$2.52M Sell
107,690
-1,718
-2% -$56.1K ﹤0.01% 3704
2014
Q2 		$4.07M Sell
109,408
-103,640
-49% -$3.83M ﹤0.01% 3263
2014
Q1 		$7.68M Buy
213,048
+57,237
+37% +$1.8M ﹤0.01% 2599
2013
Q4 		$5.77M Sell
155,811
-7,022
-4% -$296K ﹤0.01% 2924
2013
Q3 		$7.31M Buy
162,833
+41,602
+34% +$1.48M ﹤0.01% 2555
2013
Q2 		$3.85M Buy
+121,231
New +$4.56M ﹤0.01% 3013

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.