Northwestern Mutual Wealth Management
SHLD

Northwestern Mutual Wealth Management’s Sears Holding Corporation SHLD Stock Holding History

Northwestern Mutual Wealth 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
Q4 		– Sell
-1
Closed – – 2530
2017
Q3 		$0 Buy
+1
New +$8 ﹤0.01% 2354
2016
Q3 		– Sell
-31
Closed – – 1841
2016
Q2 		$0 Sell
31
-9
-23% -$127 ﹤0.01% 2347
2016
Q1 		$1K Buy
+40
New +$678 ﹤0.01% 2077
2015
Q3 		– Sell
-3
Closed – – 1922
2015
Q2 		$0 Hold
3
– – ﹤0.01% 1724
2015
Q1 		$0 Buy
3
+2
+200% +$73 ﹤0.01% 1930
2014
Q4 		$0 Buy
+1
New +$33 ﹤0.01% 1870

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

Northwestern Mutual Wealth Management's SHLD Position: Q4 2017 in Review

Northwestern Mutual Wealth Management sold out of Sears Holding Corporation (SHLD) in Q4 2017, closing a stake of 1 share.

Northwestern Mutual Wealth Management first reported a position in SHLD in Q4 2014 and held it in 6 quarters. The position peaked at $1K in Q1 2016. 105 funds tracked by Wall St. Rank hold SHLD as of Q4 2017.

  • Northwestern Mutual Wealth Management reported no remaining Sears Holding Corporation position as of Q4 2017 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 1 Sears Holding Corporation share in Q4 2017.
  • Northwestern Mutual Wealth Management first reported a position in Sears Holding Corporation in Q4 2014 and held it in 6 quarters.
  • Northwestern Mutual Wealth Management's Sears Holding Corporation position peaked at $1K in Q1 2016.
  • 105 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2017.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2017, filed 31 Jan 2018.