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
2015
Q2 		– Sell
-6,100
Closed -$252K – 4284
2015
Q1 		$252K Sell
6,100
-8,600
-59% -$312K ﹤0.01% 3754
2014
Q4 		$484K Buy
14,700
+10,083
+218% +$331K ﹤0.01% 3684
2014
Q3 		$108K Buy
+4,617
New +$151K ﹤0.01% 4079
2014
Q1 		– Sell
-2,120
Closed -$78K – 4069
2013
Q4 		$78K Hold
2,120
– – ﹤0.01% 3939
2013
Q3 		$95K Sell
2,120
-1,987
-48% -$70.5K ﹤0.01% 4186
2013
Q2 		$130K Buy
+4,107
New +$155K ﹤0.01% 4094

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.