LS
SHLD

Livforsakringsbolaget Skandia’s Sears Holding Corporation SHLD Stock Holding History

Livforsakringsbolaget Skandia’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
Q1 		– Sell
-7,478
Closed -$247K – 674
2014
Q4 		$247K Sell
7,478
-551
-7% -$18.1K 0.01% 641
2014
Q3 		$188K Hold
8,029
– – 0.01% 645
2014
Q2 		$299K Sell
8,029
-1,879
-19% -$69.5K 0.01% 634
2014
Q1 		$357K Buy
+9,908
New +$312K 0.01% 633

Other funds holding SHLD

RP
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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

Livforsakringsbolaget Skandia's SHLD Position: Q1 2015 in Review

Livforsakringsbolaget Skandia sold out of Sears Holding Corporation (SHLD) in Q1 2015, closing a stake of 7,478 shares — an estimated $247K sold.

Livforsakringsbolaget Skandia first reported a position in SHLD in Q1 2014 and held it in 4 quarters. The position peaked at $357K in Q1 2014. 182 funds tracked by Wall St. Rank hold SHLD as of Q1 2015.

  • Livforsakringsbolaget Skandia reported no remaining Sears Holding Corporation position as of Q1 2015 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 7,478 Sears Holding Corporation shares in Q1 2015, an estimated $247K.
  • Livforsakringsbolaget Skandia first reported a position in Sears Holding Corporation in Q1 2014 and held it in 4 quarters.
  • Livforsakringsbolaget Skandia's Sears Holding Corporation position peaked at $357K in Q1 2014.
  • 182 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2015.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2015, filed 15 May 2015.