Harvard Management Company’s Sears Holding Corporation SHLD Stock Holding History

Harvard Management Company’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
2015 Q1	–	Sell	-4,500	Closed	-$225K	–	105
2014 Q4	$225K	Sell	4,500 -332	-7%	-$10.9K	0.02%	91
2014 Q3	$1.91M	Buy	+4,832	New	+$158K	0.17%	72
2014 Q1	–	Sell	-3,975	Closed	-$1.44M	–	112
2013 Q4	$1.44M	Buy	+3,975	New	+$168K	0.16%	75

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

FCM

Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

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

FCP

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CAM

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

Harvard Management Company's SHLD Position: Q4 2013 in Review

Harvard Management Company sold out of Sears Holding Corporation (SHLD) in Q4 2013, closing a stake of 141,290 shares — an estimated $5.95M sold.

Harvard Management Company first reported a position in SHLD in Q2 2013 and held it in 2 quarters. The position peaked at $7.47M in Q2 2013. 219 funds tracked by Wall St. Rank hold SHLD as of Q4 2013.

Harvard Management Company reported no remaining Sears Holding Corporation position as of Q4 2013 after selling out during the quarter.
Harvard Management Company sold 141,290 Sears Holding Corporation shares in Q4 2013, an estimated $5.95M.
Harvard Management Company first reported a position in Sears Holding Corporation in Q2 2013 and held it in 2 quarters.
Harvard Management Company's Sears Holding Corporation position peaked at $7.47M in Q2 2013.
219 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2013.

Based on Harvard Management Company's 13F filing for Q4 2013, filed 14 Feb 2014.