Nomura Asset Management’s Sears Holding Corporation SHLD Stock Holding History

Nomura Asset Management’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 Q1	–	Sell	-5,700	Closed	-$54K	–	1364
2016 Q4	$54K	Buy	+5,700	New	+$65K	﹤0.01%	1159
2016 Q3	–	Sell	-5,700	Closed	-$77K	–	1109
2016 Q2	$77K	Buy	+5,700	New	+$80.5K	﹤0.01%	1010
2015 Q2	–	Sell	-8,880	Closed	-$367K	–	924
2015 Q1	$367K	Sell	8,880 -2,270	-20%	-$82.5K	0.01%	836
2014 Q4	$363K	Sell	11,150 -5,471	-33%	-$179K	0.01%	831
2014 Q3	$391K	Sell	16,621 -429	-3%	-$14K	0.01%	794
2014 Q2	$635K	Sell	17,050 -3,857	-18%	-$143K	0.01%	719
2014 Q1	$754K	Sell	20,907 -2,796	-12%	-$88.1K	0.01%	654
2013 Q4	$877K	Buy	23,703 +225	+1%	+$9.48K	0.02%	597
2013 Q3	$1.06M	Sell	23,478 -38,939	-62%	-$1.38M	0.02%	536
2013 Q2	$1.98M	Buy	+62,417	New	+$2.35M	0.04%	405

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

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Nomura Asset Management's SHLD Position: Q1 2017 in Review

Nomura Asset Management sold out of Sears Holding Corporation (SHLD) in Q1 2017, closing a stake of 5,700 shares — an estimated $54K sold.

Nomura Asset Management first reported a position in SHLD in Q2 2013 and held it in 10 quarters. The position peaked at $1.98M in Q2 2013. 119 funds tracked by Wall St. Rank hold SHLD as of Q1 2017.

Nomura Asset Management reported no remaining Sears Holding Corporation position as of Q1 2017 after selling out during the quarter.
Nomura Asset Management sold 5,700 Sears Holding Corporation shares in Q1 2017, an estimated $54K.
Nomura Asset Management first reported a position in Sears Holding Corporation in Q2 2013 and held it in 10 quarters.
Nomura Asset Management's Sears Holding Corporation position peaked at $1.98M in Q2 2013.
119 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2017.

Based on Nomura Asset Management's 13F filing for Q1 2017, filed 12 May 2017.