IRF
SHLD

IBM Retirement Fund’s Sears Holding Corporation SHLD Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-6,335
Closed -$262K – 1079
2015
Q1 		$262K Sell
6,335
-3
-0% -$109 ﹤0.01% 1017
2014
Q4 		$209K Buy
+6,338
New +$208K ﹤0.01% 1035
2014
Q3 		– Sell
-7,691
Closed -$281K – 1039
2014
Q2 		$281K Sell
7,691
-7,134
-48% -$264K 0.01% 1015
2014
Q1 		$535K Sell
14,825
-8,631
-37% -$272K 0.01% 944
2013
Q4 		$869K Sell
23,456
-730
-3% -$30.8K 0.01% 930
2013
Q3 		$1.09M Sell
24,186
-2,995
-11% -$106K 0.01% 868
2013
Q2 		$863K Buy
+27,181
New +$1.02M 0.01% 948

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 $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
OA
Omega Advisors New York $1.02B AUM 7% 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

IBM Retirement Fund's SHLD Position: Q2 2015 in Review

IBM Retirement Fund sold out of Sears Holding Corporation (SHLD) in Q2 2015, closing a stake of 6,335 shares — an estimated $262K sold.

IBM Retirement Fund first reported a position in SHLD in Q2 2013 and held it in 7 quarters. The position peaked at $1.09M in Q3 2013. 174 funds tracked by Wall St. Rank hold SHLD as of Q2 2015.

  • IBM Retirement Fund reported no remaining Sears Holding Corporation position as of Q2 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 6,335 Sears Holding Corporation shares in Q2 2015, an estimated $262K.
  • IBM Retirement Fund first reported a position in Sears Holding Corporation in Q2 2013 and held it in 7 quarters.
  • IBM Retirement Fund's Sears Holding Corporation position peaked at $1.09M in Q3 2013.
  • 174 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2015.

Based on IBM Retirement Fund's 13F filing for Q2 2015, filed 27 Aug 2015.