LIA
SHLD

LS Investment Advisors’s Sears Holding Corporation SHLD Stock Holding History

LS Investment Advisors’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
Q4 		– Sell
-2,568
Closed -$60K – 1006
2014
Q3 		$60K Buy
2,568
+507
+25% +$16.6K 0.01% 693
2014
Q2 		$77K Sell
2,061
-483
-19% -$17.9K 0.01% 684
2014
Q1 		$92K Hold
2,544
– – 0.01% 665
2013
Q4 		$94K Buy
+2,544
New +$107K 0.01% 656

Other funds holding SHLD

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LS Investment Advisors's SHLD Position: Q4 2014 in Review

LS Investment Advisors sold out of Sears Holding Corporation (SHLD) in Q4 2014, closing a stake of 2,568 shares — an estimated $60K sold.

LS Investment Advisors first reported a position in SHLD in Q4 2013 and held it in 4 quarters. The position peaked at $94K in Q4 2013. 180 funds tracked by Wall St. Rank hold SHLD as of Q4 2014.

  • LS Investment Advisors reported no remaining Sears Holding Corporation position as of Q4 2014 after selling out during the quarter.
  • LS Investment Advisors sold 2,568 Sears Holding Corporation shares in Q4 2014, an estimated $60K.
  • LS Investment Advisors first reported a position in Sears Holding Corporation in Q4 2013 and held it in 4 quarters.
  • LS Investment Advisors's Sears Holding Corporation position peaked at $94K in Q4 2013.
  • 180 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2014.

Based on LS Investment Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.