LMIM
SHLD

Lockheed Martin Investment Management’s Sears Holding Corporation SHLD Stock Holding History

Lockheed Martin Investment Management’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
2014
Q2 		– Sell
-79,857
Closed -$2.88M – 134
2014
Q1 		$2.88M Sell
79,857
-447,447
-85% -$14.1M 0.15% 77
2013
Q4 		$19.5M Buy
+527,304
New +$22.2M 1.09% 19

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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Lockheed Martin Investment Management's SHLD Position: Q2 2014 in Review

Lockheed Martin Investment Management sold out of Sears Holding Corporation (SHLD) in Q2 2014, closing a stake of 79,857 shares — an estimated $2.88M sold.

Lockheed Martin Investment Management first reported a position in SHLD in Q4 2013 and held it in 2 quarters. The position peaked at $19.5M in Q4 2013. 198 funds tracked by Wall St. Rank hold SHLD as of Q2 2014.

  • Lockheed Martin Investment Management reported no remaining Sears Holding Corporation position as of Q2 2014 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 79,857 Sears Holding Corporation shares in Q2 2014, an estimated $2.88M.
  • Lockheed Martin Investment Management first reported a position in Sears Holding Corporation in Q4 2013 and held it in 2 quarters.
  • Lockheed Martin Investment Management's Sears Holding Corporation position peaked at $19.5M in Q4 2013.
  • 198 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2014.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2014, filed 7 Aug 2014.