Lone Pine Capital’s Sears Holding Corporation SHLD Stock Holding History

Lone Pine Capital’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 Q1	–	Hold	0	–	–	–	49
2016 Q4	–	Hold	0	–	–	–	49
2016 Q3	–	Hold	0	–	–	–	51
2016 Q2	–	Hold	0	–	–	–	46
2016 Q1	–	Hold	0	–	–	–	56
2015 Q4	–	Hold	0	–	–	–	61
2015 Q3	–	Hold	0	–	–	–	66
2015 Q2	–	Hold	0	–	–	–	70
2015 Q1	–	Hold	0	–	–	–	72
2014 Q4	–	Hold	0	–	–	–	62
2014 Q3	–	Hold	0	–	–	–	63
2014 Q2	–	Hold	0	–	–	–	67
2014 Q1	–	Hold	0	–	–	–	66
2013 Q4	–	Hold	0	–	–	–	71
2013 Q3	–	Hold	0	–	–	–	72
2013 Q2	–	Hold	0	–	–	–	62

Other funds holding SHLD

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return