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
2017
Q3 		– Sell
-220,000
Closed -$1.95M – 5342
2017
Q2 		$1.95M Buy
+220,000
New +$2.06M ﹤0.01% 3061
2016
Q3 		– Sell
-25,600
Closed -$348K – 4982
2016
Q2 		$348K Buy
+25,600
New +$362K ﹤0.01% 3568
2015
Q4 		– Sell
-29,300
Closed -$662K – 4881
2015
Q3 		$662K Buy
+29,300
New +$707K ﹤0.01% 3309
2015
Q2 		– Sell
-41,800
Closed -$1.73M – 4285
2015
Q1 		$1.73M Sell
41,800
-25,900
-38% -$941K ﹤0.01% 2946
2014
Q4 		$2.23M Buy
67,700
+10,902
+19% +$357K ﹤0.01% 2898
2014
Q3 		$1.33M Buy
+56,798
New +$1.86M ﹤0.01% 3165
2014
Q1 		– Sell
-7,552
Closed -$280K – 4070
2013
Q4 		$280K Hold
7,552
– – ﹤0.01% 3709
2013
Q3 		$339K Hold
7,552
– – ﹤0.01% 3816
2013
Q2 		$240K Buy
+7,552
New +$284K ﹤0.01% 3919

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.