Nationwide Fund Advisors’s Sears Holding Corporation SHLD Stock Holding History

Nationwide Fund 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
2017 Q4	–	Sell	-7,095	Closed	-$52K	–	2909
2017 Q3	$52K	Hold	7,095	–	–	﹤0.01%	3038
2017 Q2	$63K	Hold	7,095	–	–	﹤0.01%	3034
2017 Q1	$82K	Hold	7,095	–	–	﹤0.01%	2894
2016 Q4	$66K	Hold	7,095	–	–	﹤0.01%	2966
2016 Q3	$81K	Hold	7,095	–	–	﹤0.01%	2956
2016 Q2	$97K	Buy	+7,095	New	+$100K	﹤0.01%	2931
2014 Q4	–	Sell	-6,926	Closed	-$163K	–	3361
2014 Q3	$163K	Hold	6,926	–	–	﹤0.01%	2797
2014 Q2	$258K	Buy	6,926 +2,542	+58%	+$94K	﹤0.01%	2623
2014 Q1	$158K	Buy	4,384 +795	+22%	+$25K	﹤0.01%	2584
2013 Q4	$133K	Hold	3,589	–	–	﹤0.01%	2854
2013 Q3	$162K	Sell	3,589 -2,253	-39%	-$79.9K	﹤0.01%	2766
2013 Q2	$186K	Buy	+5,842	New	+$220K	﹤0.01%	2524

Other funds holding SHLD

FCM

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

FCP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Nationwide Fund Advisors's SHLD Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Sears Holding Corporation (SHLD) in Q4 2017, closing a stake of 7,095 shares — an estimated $52K sold.

Nationwide Fund Advisors first reported a position in SHLD in Q2 2013 and held it in 12 quarters. The position peaked at $258K in Q2 2014. 105 funds tracked by Wall St. Rank hold SHLD as of Q4 2017.

Nationwide Fund Advisors reported no remaining Sears Holding Corporation position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 7,095 Sears Holding Corporation shares in Q4 2017, an estimated $52K.
Nationwide Fund Advisors first reported a position in Sears Holding Corporation in Q2 2013 and held it in 12 quarters.
Nationwide Fund Advisors's Sears Holding Corporation position peaked at $258K in Q2 2014.
105 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.