Robeco Institutional Asset Management
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Robeco Institutional Asset Management’s Sears Holding Corporation SHLD Stock Holding History

Robeco Institutional Asset 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
2014
Q2 		– Sell
-3,710
Closed -$134K – 783
2014
Q1 		$134K Hold
3,710
– – ﹤0.01% 625
2013
Q4 		$137K Hold
3,710
– – ﹤0.01% 545
2013
Q3 		$167K Hold
3,710
– – ﹤0.01% 551
2013
Q2 		$118K Buy
+3,710
New +$140K ﹤0.01% 544

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RP
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FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
Horizon Kinetics
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

Robeco Institutional Asset Management's SHLD Position: Q2 2014 in Review

Robeco Institutional Asset Management sold out of Sears Holding Corporation (SHLD) in Q2 2014, closing a stake of 3,710 shares — an estimated $134K sold.

Robeco Institutional Asset Management first reported a position in SHLD in Q2 2013 and held it in 4 quarters. The position peaked at $167K in Q3 2013. 198 funds tracked by Wall St. Rank hold SHLD as of Q2 2014.

  • Robeco Institutional Asset Management reported no remaining Sears Holding Corporation position as of Q2 2014 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 3,710 Sears Holding Corporation shares in Q2 2014, an estimated $134K.
  • Robeco Institutional Asset Management first reported a position in Sears Holding Corporation in Q2 2013 and held it in 4 quarters.
  • Robeco Institutional Asset Management's Sears Holding Corporation position peaked at $167K in Q3 2013.
  • 198 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2014.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.