ING Group’s Sears Holding Corporation SHLD Stock Holding History

ING Group’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 Q3	–	Sell	-15,000	Closed	-$36K	–	897
2018 Q2	$36K	Hold	15,000	–	–	﹤0.01%	716
2018 Q1	$40K	Sell	15,000 -10,000	-40%	-$27K	﹤0.01%	713
2017 Q4	$90K	Hold	25,000	–	–	﹤0.01%	736
2017 Q3	$183K	Hold	25,000	–	–	﹤0.01%	792
2017 Q2	$222K	Buy	+25,000	New	+$234K	﹤0.01%	772
2016 Q4	–	Sell	-23,831	Closed	-$262K	–	638
2016 Q3	$262K	Buy	+23,831	New	+$336K	﹤0.01%	518

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

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

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

SCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

ING Group's SHLD Position: Q3 2018 in Review

ING Group sold out of Sears Holding Corporation (SHLD) in Q3 2018, closing a stake of 15,000 shares — an estimated $36K sold.

ING Group first reported a position in SHLD in Q3 2016 and held it in 6 quarters. The position peaked at $262K in Q3 2016. 99 funds tracked by Wall St. Rank hold SHLD as of Q3 2018.

ING Group reported no remaining Sears Holding Corporation position as of Q3 2018 after selling out during the quarter.
ING Group sold 15,000 Sears Holding Corporation shares in Q3 2018, an estimated $36K.
ING Group first reported a position in Sears Holding Corporation in Q3 2016 and held it in 6 quarters.
ING Group's Sears Holding Corporation position peaked at $262K in Q3 2016.
99 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2018.

Based on ING Group's 13F filing for Q3 2018, filed 6 Nov 2018.