HSBC Holdings
SHLD

HSBC Holdings’s Sears Holding Corporation SHLD Stock Holding History

HSBC Holdings’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
2017
Q2 		– Sell
-318,313
Closed -$3.66M – 2331
2017
Q1 		$3.66M Buy
318,313
+2,751
+0.9% +$23K 0.01% 1034
2016
Q4 		$2.93M Buy
315,562
+45,929
+17% +$524K 0.01% 1114
2016
Q3 		$3.09M Sell
269,633
-11,291
-4% -$159K 0.01% 1065
2016
Q2 		$3.82M Buy
280,924
+125,194
+80% +$1.77M 0.01% 998
2016
Q1 		$2.38M Sell
155,730
-3,546
-2% -$60.1K 0.01% 1107
2015
Q4 		$3.27M Buy
159,276
+21,572
+16% +$486K 0.01% 1090
2015
Q3 		$3.11M Buy
137,704
+37,001
+37% +$892K 0.01% 950
2015
Q2 		$2.69M Sell
100,703
-21,521
-18% -$830K 0.01% 999
2015
Q1 		$5.06M Buy
122,224
+104,539
+591% +$3.8M 0.01% 909
2014
Q4 		$583K Sell
17,685
-22,903
-56% -$751K ﹤0.01% 1450
2014
Q3 		$955K Buy
40,588
+5,961
+17% +$195K ﹤0.01% 1334
2014
Q2 		$1.29M Sell
34,627
-2,748
-7% -$102K ﹤0.01% 1243
2014
Q1 		$1.27M Sell
37,375
-41,649
-53% -$1.31M ﹤0.01% 1177
2013
Q4 		$2.88M Buy
79,024
+41,637
+111% +$1.75M 0.01% 1029
2013
Q3 		$1.68M Sell
37,387
-9,222
-20% -$327K ﹤0.01% 1137
2013
Q2 		$1.48M Buy
+46,609
New +$1.75M ﹤0.01% 991

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
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
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

HSBC Holdings's SHLD Position: Q2 2017 in Review

HSBC Holdings sold out of Sears Holding Corporation (SHLD) in Q2 2017, closing a stake of 318,313 shares — an estimated $3.66M sold.

HSBC Holdings first reported a position in SHLD in Q2 2013 and held it in 16 quarters. The position peaked at $5.06M in Q1 2015. 107 funds tracked by Wall St. Rank hold SHLD as of Q2 2017.

  • HSBC Holdings reported no remaining Sears Holding Corporation position as of Q2 2017 after selling out during the quarter.
  • HSBC Holdings sold 318,313 Sears Holding Corporation shares in Q2 2017, an estimated $3.66M.
  • HSBC Holdings first reported a position in Sears Holding Corporation in Q2 2013 and held it in 16 quarters.
  • HSBC Holdings's Sears Holding Corporation position peaked at $5.06M in Q1 2015.
  • 107 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2017.

Based on HSBC Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.