Societe Generale’s Sears Holding Corporation SHLD Stock Holding History

Societe Generale’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	$223K	Buy	+71,800	New	+$1.01M	﹤0.01%	2067

Other funds holding SHLD

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Societe Generale's SHLD Position: Q2 2016 in Review

Societe Generale opened a new position in Sears Holding Corporation (SHLD) in Q2 2016: 12,617 shares worth $172K. The stake represents ﹤0.01% of the portfolio and ranks #2179 among its holdings.

140 funds tracked by Wall St. Rank hold SHLD as of Q2 2016.

Societe Generale held 12,617 shares of Sears Holding Corporation worth $172K as of Q2 2016.
Sears Holding Corporation was a new Societe Generale position in Q2 2016.
Sears Holding Corporation made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2179 holding.
140 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.