JP Morgan Chase
SHLD

JP Morgan Chase’s Sears Holding Corporation SHLD Stock Holding History

JP Morgan Chase’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
-9,415
Closed -$9K – 6140
2018
Q3 		$9K Buy
9,415
+1,161
+14% +$1.94K ﹤0.01% 5517
2018
Q2 		$20K Buy
8,254
+5,889
+249% +$17.2K ﹤0.01% 5309
2018
Q1 		$6K Sell
2,365
-204
-8% -$551 ﹤0.01% 5240
2017
Q4 		$9K Buy
2,569
+2,566
+85,533% +$12.7K ﹤0.01% 5278
2017
Q3 		$0 Hold
3
– – ﹤0.01% 5341
2017
Q2 		$0 Buy
+3
New +$28 ﹤0.01% 5410
2016
Q4 		– Sell
-114
Closed -$1K – 5252
2016
Q3 		$1K Sell
114
-381
-77% -$5.37K ﹤0.01% 4489
2016
Q2 		$7K Sell
495
-13,547
-96% -$191K ﹤0.01% 4413
2016
Q1 		$215K Buy
+14,042
New +$238K ﹤0.01% 3598
2015
Q4 		– Sell
-71,420
Closed -$1.61M – 4880
2015
Q3 		$1.61M Buy
+71,420
New +$1.72M ﹤0.01% 2855
2014
Q3 		– Sell
-15,779
Closed -$515K – 4316
2014
Q2 		$587K Sell
15,779
-5,747
-27% -$213K ﹤0.01% 3057
2014
Q1 		$777K Sell
21,526
-11,628
-35% -$366K ﹤0.01% 2955
2013
Q4 		$1.23M Sell
33,154
-194,351
-85% -$8.19M ﹤0.01% 3047
2013
Q3 		$10.2M Sell
227,505
-37,820
-14% -$1.34M ﹤0.01% 1744
2013
Q2 		$8.43M Buy
+265,325
New +$9.99M ﹤0.01% 1784

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

JP Morgan Chase's SHLD Position: Q4 2018 in Review

JP Morgan Chase sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 9,415 shares — an estimated $9K sold.

JP Morgan Chase first reported a position in SHLD in Q2 2013 and held it in 15 quarters. The position peaked at $10.2M in Q3 2013. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • JP Morgan Chase reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • JP Morgan Chase sold 9,415 Sears Holding Corporation shares in Q4 2018, an estimated $9K.
  • JP Morgan Chase first reported a position in Sears Holding Corporation in Q2 2013 and held it in 15 quarters.
  • JP Morgan Chase's Sears Holding Corporation position peaked at $10.2M in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on JP Morgan Chase's 13F filing for Q4 2018, filed 11 Feb 2019.