PAMU
SHLD

Pictet Asset Management (UK)’s Sears Holding Corporation SHLD Stock Holding History

Pictet Asset Management (UK)’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
2014
Q4 		– Sell
-21,100
Closed -$496K – 901
2014
Q3 		$496K Hold
21,100
– – ﹤0.01% 824
2014
Q2 		$785K Buy
21,100
+3,012
+17% +$111K ﹤0.01% 804
2014
Q1 		$652K Sell
18,088
-3,047
-14% -$96K ﹤0.01% 805
2013
Q4 		$782K Sell
21,135
-530
-2% -$22.3K ﹤0.01% 792
2013
Q3 		$975K Hold
21,665
– – 0.01% 780
2013
Q2 		$688K Buy
+21,665
New +$816K ﹤0.01% 790

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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pictet Asset Management (UK)'s SHLD Position: Q4 2014 in Review

Pictet Asset Management (UK) sold out of Sears Holding Corporation (SHLD) in Q4 2014, closing a stake of 21,100 shares — an estimated $496K sold.

Pictet Asset Management (UK) first reported a position in SHLD in Q2 2013 and held it in 6 quarters. The position peaked at $975K in Q3 2013. 180 funds tracked by Wall St. Rank hold SHLD as of Q4 2014.

  • Pictet Asset Management (UK) reported no remaining Sears Holding Corporation position as of Q4 2014 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 21,100 Sears Holding Corporation shares in Q4 2014, an estimated $496K.
  • Pictet Asset Management (UK) first reported a position in Sears Holding Corporation in Q2 2013 and held it in 6 quarters.
  • Pictet Asset Management (UK)'s Sears Holding Corporation position peaked at $975K in Q3 2013.
  • 180 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2014.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2014, filed 12 Feb 2015.