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
-26,400
Closed -$26K – 5981
2018
Q3 		$26K Hold
26,400
– – ﹤0.01% 5393
2018
Q2 		$63K Sell
26,400
-8,700
-25% -$25.5K ﹤0.01% 5305
2018
Q1 		$94K Sell
35,100
-133,800
-79% -$362K ﹤0.01% 5310
2017
Q4 		$605K Sell
168,900
-6,900
-4% -$34.1K ﹤0.01% 4683
2017
Q3 		$1.28M Sell
175,800
-110,900
-39% -$911K ﹤0.01% 4364
2017
Q2 		$2.54M Sell
286,700
-15,200
-5% -$142K ﹤0.01% 3639
2017
Q1 		$3.47M Buy
301,900
+24,500
+9% +$205K ﹤0.01% 3244
2016
Q4 		$2.58M Buy
277,400
+225,100
+430% +$2.57M ﹤0.01% 3609
2016
Q3 		$599K Sell
52,300
-151,500
-74% -$2.14M ﹤0.01% 4875
2016
Q2 		$2.77M Buy
203,800
+166,400
+445% +$2.35M ﹤0.01% 3339
2016
Q1 		$573K Sell
37,400
-212,200
-85% -$3.6M ﹤0.01% 4613
2015
Q4 		$5.13M Buy
249,600
+198,900
+392% +$4.48M ﹤0.01% 2800
2015
Q3 		$1.15M Sell
50,700
-28,900
-36% -$697K ﹤0.01% 4338
2015
Q2 		$2.13M Buy
79,600
+65,900
+481% +$2.54M ﹤0.01% 3778
2015
Q1 		$567K Sell
13,700
-67,200
-83% -$2.44M ﹤0.01% 5002
2014
Q4 		$2.67M Sell
80,900
-108,498
-57% -$3.56M ﹤0.01% 3558
2014
Q3 		$4.44M Sell
189,398
-63,991
-25% -$2.09M ﹤0.01% 3134
2014
Q2 		$9.43M Sell
253,389
-719,105
-74% -$26.6M ﹤0.01% 2413
2014
Q1 		$35.1M Sell
972,494
-174,095
-15% -$5.48M 0.01% 1309
2013
Q4 		$42.4M Buy
1,146,589
+208,941
+22% +$8.81M 0.01% 1165
2013
Q3 		$42.1M Buy
937,648
+715,591
+322% +$25.4M 0.02% 1078
2013
Q2 		$7.05M Buy
+222,057
New +$8.36M ﹤0.01% 2391

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.