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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-60,273
Closed -$2.88M – 134
2014
Q1 		$2.88M Sell
60,273
-337,715
-85% -$16.1M 0.15% 77
2013
Q4 		$19.5M Buy
+397,988
New +$19.5M 1.09% 19