Norges Bank
SHLD

Norges Bank’s Sears Holding Corporation SHLD Stock Holding History

Norges Bank’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
-1
Closed – – 2152
2017
Q3 		$0 Sell
1
-543,532
-100% -$4.47M ﹤0.01% 2173
2017
Q2 		$4.82M Hold
543,533
– – ﹤0.01% 1890
2017
Q1 		$6.25M Hold
543,533
– – ﹤0.01% 1852
2016
Q4 		$5.05M Buy
543,533
+425,492
+360% +$4.85M ﹤0.01% 1861
2016
Q3 		$1.29M Sell
118,041
-146,620
-55% -$2.07M ﹤0.01% 2016
2016
Q2 		$3.6M Buy
+264,661
New +$3.74M ﹤0.01% 1928
2016
Q1 		– Sell
-20,062
Closed -$412K – 2222
2015
Q4 		$412K Hold
20,062
– – ﹤0.01% 2184
2015
Q3 		$453K Sell
20,062
-316,120
-94% -$7.63M ﹤0.01% 2200
2015
Q2 		$8.98M Hold
336,182
– – ﹤0.01% 1686
2015
Q1 		$13.9M Buy
336,182
+27,033
+9% +$982K 0.01% 1449
2014
Q4 		$10.2M Sell
309,149
-18,930
-6% -$621K 0.01% 1630
2014
Q3 		$7.71M Sell
328,079
-328,078
-50% -$10.7M ﹤0.01% 1722
2014
Q2 		$24.4M Buy
656,157
+481,192
+275% +$17.8M 0.01% 1514
2014
Q1 		$6.31M Buy
174,965
+63,352
+57% +$2M ﹤0.01% 1812
2013
Q4 		$4.13M Sell
111,613
-371,844
-77% -$15.7M ﹤0.01% 1941
2013
Q3 		$21.8M Hold
483,457
– – 0.01% 1038
2013
Q2 		$15.4M Buy
+483,457
New +$18.2M 0.01% 1197

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Norges Bank's SHLD Position: Q4 2017 in Review

Norges Bank sold out of Sears Holding Corporation (SHLD) in Q4 2017, closing a stake of 1 share.

Norges Bank first reported a position in SHLD in Q2 2013 and held it in 17 quarters. The position peaked at $24.4M in Q2 2014. 105 funds tracked by Wall St. Rank hold SHLD as of Q4 2017.

  • Norges Bank reported no remaining Sears Holding Corporation position as of Q4 2017 after selling out during the quarter.
  • Norges Bank sold 1 Sears Holding Corporation share in Q4 2017.
  • Norges Bank first reported a position in Sears Holding Corporation in Q2 2013 and held it in 17 quarters.
  • Norges Bank's Sears Holding Corporation position peaked at $24.4M in Q2 2014.
  • 105 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2017.

Based on Norges Bank's 13F filing for Q4 2017, filed 9 Feb 2018.