Invesco
SHLD

Invesco’s Sears Holding Corporation SHLD Stock Holding History

Invesco’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
Q4 		– Sell
-1,018,688
Closed -$986K – 3963
2018
Q3 		$986K Buy
1,018,688
+26,580
+3% +$44.3K ﹤0.01% 3148
2018
Q2 		$2.35M Buy
992,108
+10,740
+1% +$31.4K ﹤0.01% 2656
2018
Q1 		$2.62M Buy
981,368
+868,972
+773% +$2.35M ﹤0.01% 2378
2017
Q4 		$402K Buy
112,396
+1,334
+1% +$6.6K ﹤0.01% 3371
2017
Q3 		$811K Sell
111,062
-822
-0.7% -$6.75K ﹤0.01% 3123
2017
Q2 		$991K Sell
111,884
-2,807
-2% -$26.2K ﹤0.01% 3015
2017
Q1 		$1.32M Buy
114,691
+22,260
+24% +$186K ﹤0.01% 2880
2016
Q4 		$859K Buy
92,431
+1,746
+2% +$19.9K ﹤0.01% 3072
2016
Q3 		$1.04M Buy
90,685
+754
+0.8% +$10.6K ﹤0.01% 2935
2016
Q2 		$1.22M Sell
89,931
-2,034
-2% -$28.7K ﹤0.01% 2782
2016
Q1 		$1.41M Buy
91,965
+27,795
+43% +$471K ﹤0.01% 2701
2015
Q4 		$1.32M Sell
64,170
-992
-2% -$22.3K ﹤0.01% 2787
2015
Q3 		$1.47M Sell
65,162
-1,692
-3% -$40.8K ﹤0.01% 2695
2015
Q2 		$1.78M Sell
66,854
-2,076
-3% -$80.1K ﹤0.01% 2710
2015
Q1 		$2.85M Buy
68,930
+2,368
+4% +$86K ﹤0.01% 2375
2014
Q4 		$2.19M Sell
66,562
-2,306
-3% -$75.6K ﹤0.01% 2445
2014
Q3 		$1.62M Buy
68,868
+4,343
+7% +$142K ﹤0.01% 2670
2014
Q2 		$2.4M Sell
64,525
-7,756
-11% -$287K ﹤0.01% 2453
2014
Q1 		$2.61M Buy
72,281
+9,770
+16% +$308K ﹤0.01% 2394
2013
Q4 		$2.31M Sell
62,511
-1,534,630
-96% -$64.7M ﹤0.01% 2581
2013
Q3 		$71.7M Buy
1,597,141
+98,761
+7% +$3.5M 0.03% 595
2013
Q2 		$47.6M Buy
+1,498,380
New +$56.4M 0.02% 736

Other funds holding SHLD

CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Invesco's SHLD Position: Q4 2018 in Review

Invesco sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 1,018,688 shares — an estimated $986K sold.

Invesco first reported a position in SHLD in Q2 2013 and held it in 22 quarters. The position peaked at $71.7M in Q3 2013. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • Invesco reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • Invesco sold 1,018,688 Sears Holding Corporation shares in Q4 2018, an estimated $986K.
  • Invesco first reported a position in Sears Holding Corporation in Q2 2013 and held it in 22 quarters.
  • Invesco's Sears Holding Corporation position peaked at $71.7M in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.