MLICM
SHLD

Metropolitan Life Insurance Company (MetLife)’s Sears Holding Corporation SHLD Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2016
Q2 		– Sell
-448
Closed -$7K – 2705
2016
Q1 		$7K Hold
448
– – ﹤0.01% 2505
2015
Q4 		$9K Buy
448
+3
+0.7% +$68 ﹤0.01% 2577
2015
Q3 		$10K Hold
445
– – ﹤0.01% 2677
2015
Q2 		$12K Sell
445
-1,197
-73% -$46.2K ﹤0.01% 2696
2015
Q1 		$68K Hold
1,642
– – ﹤0.01% 2193
2014
Q4 		$54K Sell
1,642
-79
-5% -$2.59K ﹤0.01% 2623
2014
Q3 		$40K Sell
1,721
-10
-0.6% -$327 ﹤0.01% 2636
2014
Q2 		$64K Buy
1,731
+71
+4% +$2.63K ﹤0.01% 2725
2014
Q1 		$60K Hold
1,660
– – ﹤0.01% 2672
2013
Q4 		$61K Buy
1,660
+3
+0.2% +$126 ﹤0.01% 2684
2013
Q3 		$75K Buy
1,657
+58
+4% +$2.06K ﹤0.01% 2687
2013
Q2 		$51K Buy
+1,599
New +$60.2K ﹤0.01% 2696

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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s SHLD Position: Q2 2016 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Sears Holding Corporation (SHLD) in Q2 2016, closing a stake of 448 shares — an estimated $7K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in SHLD in Q2 2013 and held it in 12 quarters. The position peaked at $75K in Q3 2013. 140 funds tracked by Wall St. Rank hold SHLD as of Q2 2016.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Sears Holding Corporation position as of Q2 2016 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 448 Sears Holding Corporation shares in Q2 2016, an estimated $7K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Sears Holding Corporation in Q2 2013 and held it in 12 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Sears Holding Corporation position peaked at $75K in Q3 2013.
  • 140 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2016.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2016, filed 16 Aug 2016.