NES
SHLD

New England Securities’s Sears Holding Corporation SHLD Stock Holding History

New England Securities’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 		$2K Sell
50
-4
-7% -$131 ﹤0.01% 1516
2014
Q3 		$1K Sell
54
-161
-75% -$5.26K ﹤0.01% 1626
2014
Q2 		$8K Sell
215
-50
-19% -$1.85K ﹤0.01% 1189
2014
Q1 		$10K Hold
265
– – ﹤0.01% 1085
2013
Q4 		$10K Hold
265
– – ﹤0.01% 1038
2013
Q3 		$12K Hold
265
– – 0.01% 934
2013
Q2 		$8K Buy
+265
New +$9.98K 0.01% 948

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

New England Securities's SHLD Position: Q4 2014 in Review

New England Securities reduced its Sears Holding Corporation (SHLD) stake by 7.4% in Q4 2014, selling an estimated $131 and leaving 50 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1516.

New England Securities first reported a position in SHLD in Q2 2013 and has held it in 7 quarters since. The position peaked at $12K in Q3 2013. 180 funds tracked by Wall St. Rank hold SHLD as of Q4 2014.

  • New England Securities held 50 shares of Sears Holding Corporation worth $2K as of Q4 2014.
  • New England Securities sold 4 Sears Holding Corporation shares in Q4 2014, an estimated $131.
  • Sears Holding Corporation made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1516 holding.
  • New England Securities first reported a position in Sears Holding Corporation in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Sears Holding Corporation position peaked at $12K in Q3 2013.
  • 180 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.