GIBU
SHLD

Gulf International Bank (UK)’s Sears Holding Corporation SHLD Stock Holding History

Gulf International Bank (UK)’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
2014
Q4 		– Sell
-11,807
Closed -$277K – 677
2014
Q3 		$277K Hold
11,807
– – 0.01% 654
2014
Q2 		$439K Sell
11,807
-2,763
-19% -$102K 0.01% 672
2014
Q1 		$525K Hold
14,570
– – 0.01% 661
2013
Q4 		$539K Buy
+14,570
New +$614K 0.01% 662

Other funds holding SHLD

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Gulf International Bank (UK)'s SHLD Position: Q4 2014 in Review

Gulf International Bank (UK) sold out of Sears Holding Corporation (SHLD) in Q4 2014, closing a stake of 11,807 shares — an estimated $277K sold.

Gulf International Bank (UK) first reported a position in SHLD in Q4 2013 and held it in 4 quarters. The position peaked at $539K in Q4 2013. 180 funds tracked by Wall St. Rank hold SHLD as of Q4 2014.

  • Gulf International Bank (UK) reported no remaining Sears Holding Corporation position as of Q4 2014 after selling out during the quarter.
  • Gulf International Bank (UK) sold 11,807 Sears Holding Corporation shares in Q4 2014, an estimated $277K.
  • Gulf International Bank (UK) first reported a position in Sears Holding Corporation in Q4 2013 and held it in 4 quarters.
  • Gulf International Bank (UK)'s Sears Holding Corporation position peaked at $539K in Q4 2013.
  • 180 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2014.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2014, filed 23 Jan 2015.