MA
SHLD

MUFG Americas’s Sears Holding Corporation SHLD Stock Holding History

MUFG Americas’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
-31
Closed – – 1234
2016
Q1 		$0 Buy
+31
New +$525 ﹤0.01% 1275
2015
Q1 		– Sell
-31
Closed -$1K – 1262
2014
Q4 		$1K Sell
31
-2
-6% -$66 ﹤0.01% 1221
2014
Q3 		$1K Hold
33
– – ﹤0.01% 1280
2014
Q2 		$1K Sell
33
-8
-20% -$296 ﹤0.01% 1150
2014
Q1 		$1K Hold
41
– – ﹤0.01% 1111
2013
Q4 		$2K Hold
41
– – ﹤0.01% 1032
2013
Q3 		$2K Hold
41
– – ﹤0.01% 1130
2013
Q2 		$1K Buy
+41
New +$1.54K ﹤0.01% 1588

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 $2.9T AUM 29.55% 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 $210M AUM 15.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

MUFG Americas's SHLD Position: Q2 2016 in Review

MUFG Americas sold out of Sears Holding Corporation (SHLD) in Q2 2016, closing a stake of 31 shares.

MUFG Americas first reported a position in SHLD in Q2 2013 and held it in 8 quarters. The position peaked at $2K in Q4 2013. 140 funds tracked by Wall St. Rank hold SHLD as of Q2 2016.

  • MUFG Americas reported no remaining Sears Holding Corporation position as of Q2 2016 after selling out during the quarter.
  • MUFG Americas sold 31 Sears Holding Corporation shares in Q2 2016.
  • MUFG Americas first reported a position in Sears Holding Corporation in Q2 2013 and held it in 8 quarters.
  • MUFG Americas's Sears Holding Corporation position peaked at $2K in Q4 2013.
  • 140 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2016.

Based on MUFG Americas's 13F filing for Q2 2016, filed 8 Aug 2016.