Mitsubishi UFJ Trust & Banking
SHLD

Mitsubishi UFJ Trust & Banking’s Sears Holding Corporation SHLD Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-106,270
Closed -$2.5M – 771
2014
Q3 		$2.5M Sell
106,270
-1,810
-2% -$59.1K 0.01% 693
2014
Q2 		$4.02M Buy
108,080
+13,657
+14% +$505K 0.01% 678
2014
Q1 		$3.4M Sell
94,423
-868
-0.9% -$27.3K 0.01% 668
2013
Q4 		$3.53M Buy
95,291
+5,182
+6% +$218K 0.01% 676
2013
Q3 		$4.05M Buy
90,109
+1,436
+2% +$50.9K 0.01% 662
2013
Q2 		$2.82M Buy
+88,673
New +$3.34M 0.01% 673

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

Mitsubishi UFJ Trust & Banking's SHLD Position: Q4 2014 in Review

Mitsubishi UFJ Trust & Banking sold out of Sears Holding Corporation (SHLD) in Q4 2014, closing a stake of 106,270 shares — an estimated $2.5M sold.

Mitsubishi UFJ Trust & Banking first reported a position in SHLD in Q2 2013 and held it in 6 quarters. The position peaked at $4.05M in Q3 2013. 180 funds tracked by Wall St. Rank hold SHLD as of Q4 2014.

  • Mitsubishi UFJ Trust & Banking reported no remaining Sears Holding Corporation position as of Q4 2014 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 106,270 Sears Holding Corporation shares in Q4 2014, an estimated $2.5M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Sears Holding Corporation in Q2 2013 and held it in 6 quarters.
  • Mitsubishi UFJ Trust & Banking's Sears Holding Corporation position peaked at $4.05M in Q3 2013.
  • 180 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2014.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2014, filed 12 Feb 2015.