Royal London Asset Management
SHLD

Royal London Asset Management’s Sears Holding Corporation SHLD Stock Holding History

Royal London 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
2016
Q2 		– Sell
-110,171
Closed -$7K – 533
2016
Q1 		$7K Buy
+110,171
New +$1.87M 0.01% 516
2014
Q4 		$3.71K Buy
11,490
+1,730
+18% +$56.7K 0.01% 516
2014
Q3 		$236K Hold
9,760
– – 0.01% 518
2014
Q2 		$340K Sell
9,760
-2,284
-19% -$84.5K 0.01% 576
2014
Q1 		$395K Sell
12,044
-3,345
-22% -$105K 0.01% 576
2013
Q4 		$426K Hold
15,389
– – 0.01% 557
2013
Q3 		$648K Hold
15,389
– – 0.02% 556
2013
Q2 		$497K Buy
+15,389
New +$579K 0.01% 570

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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Royal London Asset Management's SHLD Position: Q2 2016 in Review

Royal London Asset Management sold out of Sears Holding Corporation (SHLD) in Q2 2016, closing a stake of 110,171 shares — an estimated $7K sold.

Royal London Asset Management first reported a position in SHLD in Q2 2013 and held it in 8 quarters. The position peaked at $648K in Q3 2013. 140 funds tracked by Wall St. Rank hold SHLD as of Q2 2016.

  • Royal London Asset Management reported no remaining Sears Holding Corporation position as of Q2 2016 after selling out during the quarter.
  • Royal London Asset Management sold 110,171 Sears Holding Corporation shares in Q2 2016, an estimated $7K.
  • Royal London Asset Management first reported a position in Sears Holding Corporation in Q2 2013 and held it in 8 quarters.
  • Royal London Asset Management's Sears Holding Corporation position peaked at $648K in Q3 2013.
  • 140 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2016.

Based on Royal London Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.