State of Wisconsin Investment Board
SHLD

State of Wisconsin Investment Board’s Sears Holding Corporation SHLD Stock Holding History

State of Wisconsin Investment Board’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
2015
Q4 		– Sell
-9,740
Closed -$220K – 1344
2015
Q3 		$220K Sell
9,740
-400
-4% -$9.65K ﹤0.01% 1322
2015
Q2 		$271K Sell
10,140
-10,100
-50% -$390K ﹤0.01% 1333
2015
Q1 		$838K Sell
20,240
-550
-3% -$20K ﹤0.01% 1272
2014
Q4 		$686K Sell
20,790
-158
-0.8% -$5.18K ﹤0.01% 1284
2014
Q3 		$492K Sell
20,948
-8,546
-29% -$279K ﹤0.01% 1305
2014
Q2 		$1.1M Sell
29,494
-212,265
-88% -$7.85M ﹤0.01% 1272
2014
Q1 		$8.71M Buy
241,759
+175,460
+265% +$5.53M 0.03% 624
2013
Q4 		$2.45M Buy
66,299
+1,828
+3% +$77K 0.01% 1067
2013
Q3 		$2.9M Buy
64,471
+18,986
+42% +$673K 0.01% 974
2013
Q2 		$1.45M Buy
+45,485
New +$1.71M 0.01% 1181

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 $3.37T AUM 44.26% 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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

State of Wisconsin Investment Board's SHLD Position: Q4 2015 in Review

State of Wisconsin Investment Board sold out of Sears Holding Corporation (SHLD) in Q4 2015, closing a stake of 9,740 shares — an estimated $220K sold.

State of Wisconsin Investment Board first reported a position in SHLD in Q2 2013 and held it in 10 quarters. The position peaked at $8.71M in Q1 2014. 151 funds tracked by Wall St. Rank hold SHLD as of Q4 2015.

  • State of Wisconsin Investment Board reported no remaining Sears Holding Corporation position as of Q4 2015 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 9,740 Sears Holding Corporation shares in Q4 2015, an estimated $220K.
  • State of Wisconsin Investment Board first reported a position in Sears Holding Corporation in Q2 2013 and held it in 10 quarters.
  • State of Wisconsin Investment Board's Sears Holding Corporation position peaked at $8.71M in Q1 2014.
  • 151 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2015.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2015, filed 8 Feb 2016.