NMLIC
SHLD

Northwestern Mutual Life Insurance Company’s Sears Holding Corporation SHLD Stock Holding History

Northwestern Mutual Life Insurance Company’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
2013
Q4 		– Sell
-56
Closed -$2K – 45
2013
Q3 		$2K Buy
+56
New +$1.99K ﹤0.01% 39

Other funds holding SHLD

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FCM
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HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northwestern Mutual Life Insurance Company's SHLD Position: Q4 2013 in Review

Northwestern Mutual Life Insurance Company sold out of Sears Holding Corporation (SHLD) in Q4 2013, closing a stake of 56 shares — an estimated $2K sold.

Northwestern Mutual Life Insurance Company first reported a position in SHLD in Q3 2013 and held it in 1 quarter. The position peaked at $2K in Q3 2013. 219 funds tracked by Wall St. Rank hold SHLD as of Q4 2013.

  • Northwestern Mutual Life Insurance Company reported no remaining Sears Holding Corporation position as of Q4 2013 after selling out during the quarter.
  • Northwestern Mutual Life Insurance Company sold 56 Sears Holding Corporation shares in Q4 2013, an estimated $2K.
  • Northwestern Mutual Life Insurance Company first reported a position in Sears Holding Corporation in Q3 2013 and held it in 1 quarter.
  • Northwestern Mutual Life Insurance Company's Sears Holding Corporation position peaked at $2K in Q3 2013.
  • 219 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2013.

Based on Northwestern Mutual Life Insurance Company's 13F filing for Q4 2013, filed 14 Feb 2014.