Grantham, Mayo, Van Otterloo & Co (GMO)’s Sears Holding Corporation SHLD Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q1	–	Sell	-1,660,900	Closed	-$5.95M	–	652
2017 Q4	$5.95M	Sell	1,660,900 -2,011,400	-55%	-$9.95M	0.04%	211
2017 Q3	$26.8M	Buy	3,672,300 +462,900	+14%	+$3.8M	0.16%	103
2017 Q2	$28.4M	Buy	3,209,400 +98,100	+3%	+$917K	0.16%	105
2017 Q1	$35.7M	Hold	3,111,300	–	–	0.2%	97
2016 Q4	$28.9M	Buy	3,111,300 +700,600	+29%	+$7.99M	0.16%	126
2016 Q3	$27.6M	Buy	2,410,700 +1,356,100	+129%	+$19.1M	0.13%	145
2016 Q2	$14.4M	Buy	+1,054,600	New	+$14.9M	0.06%	202

Other funds holding SHLD

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s SHLD Position: Q2 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Sears Holding Corporation (SHLD) in Q2 2014, closing a stake of 95,130 shares — an estimated $3.43M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SHLD in Q2 2013 and held it in 4 quarters. The position peaked at $9.11M in Q3 2013. 198 funds tracked by Wall St. Rank hold SHLD as of Q2 2014.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Sears Holding Corporation position as of Q2 2014 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 95,130 Sears Holding Corporation shares in Q2 2014, an estimated $3.43M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Sears Holding Corporation in Q2 2013 and held it in 4 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Sears Holding Corporation position peaked at $9.11M in Q3 2013.
198 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2014, filed 13 Aug 2014.