Northern Trust
SHLD

Northern Trust’s Sears Holding Corporation SHLD Stock Holding History

Northern Trust’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
2018
Q4 		– Sell
-396,581
Closed -$384K – 4373
2018
Q3 		$384K Buy
396,581
+4,489
+1% +$7.49K ﹤0.01% 3686
2018
Q2 		$930K Buy
392,092
+201,030
+105% +$589K ﹤0.01% 3470
2018
Q1 		$509K Sell
191,062
-828
-0.4% -$2.24K ﹤0.01% 3562
2017
Q4 		$687K Sell
191,890
-4,930
-3% -$24.4K ﹤0.01% 3496
2017
Q3 		$1.44M Sell
196,820
-48,735
-20% -$400K ﹤0.01% 3343
2017
Q2 		$2.18M Buy
245,555
+460
+0.2% +$4.3K ﹤0.01% 3121
2017
Q1 		$2.81M Buy
245,095
+48,363
+25% +$404K ﹤0.01% 2906
2016
Q4 		$1.83M Buy
196,732
+2,246
+1% +$25.6K ﹤0.01% 3144
2016
Q3 		$2.23M Buy
194,486
+3,678
+2% +$51.8K ﹤0.01% 3018
2016
Q2 		$2.6M Buy
190,808
+76,440
+67% +$1.08M ﹤0.01% 2894
2016
Q1 		$1.75M Buy
114,368
+1,557
+1% +$26.4K ﹤0.01% 3061
2015
Q4 		$2.32M Sell
112,811
-560
-0.5% -$12.6K ﹤0.01% 2971
2015
Q3 		$2.56M Sell
113,371
-33,701
-23% -$813K ﹤0.01% 2891
2015
Q2 		$3.93M Sell
147,072
-28,927
-16% -$1.12M ﹤0.01% 2671
2015
Q1 		$7.28M Buy
175,999
+19,084
+12% +$693K ﹤0.01% 2268
2014
Q4 		$5.17M Sell
156,915
-102,066
-39% -$3.35M ﹤0.01% 2480
2014
Q3 		$6.09M Sell
258,981
-29,774
-10% -$973K ﹤0.01% 2386
2014
Q2 		$10.7M Sell
288,755
-31,572
-10% -$1.17M ﹤0.01% 2003
2014
Q1 		$11.5M Sell
320,327
-27,344
-8% -$861K ﹤0.01% 1996
2013
Q4 		$12.9M Sell
347,671
-10,547
-3% -$445K ﹤0.01% 1901
2013
Q3 		$16.1M Buy
358,218
+27,952
+8% +$991K 0.01% 1637
2013
Q2 		$10.5M Buy
+330,266
New +$12.4M ﹤0.01% 1875

Other funds holding SHLD

CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Northern Trust's SHLD Position: Q4 2018 in Review

Northern Trust sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 396,581 shares — an estimated $384K sold.

Northern Trust first reported a position in SHLD in Q2 2013 and held it in 22 quarters. The position peaked at $16.1M in Q3 2013. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • Northern Trust reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • Northern Trust sold 396,581 Sears Holding Corporation shares in Q4 2018, an estimated $384K.
  • Northern Trust first reported a position in Sears Holding Corporation in Q2 2013 and held it in 22 quarters.
  • Northern Trust's Sears Holding Corporation position peaked at $16.1M in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on Northern Trust's 13F filing for Q4 2018, filed 12 Feb 2019.