State Street
SHLD

State Street’s Sears Holding Corporation SHLD Stock Holding History

State Street’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
2018
Q3 		– Sell
-1,156,098
Closed -$2.74M – 3829
2018
Q2 		$2.74M Sell
1,156,098
-43,342
-4% -$127K ﹤0.01% 3129
2018
Q1 		$3.2M Sell
1,199,440
-51,911
-4% -$140K ﹤0.01% 2987
2017
Q4 		$4.48M Sell
1,251,351
-450,328
-26% -$2.23M ﹤0.01% 2839
2017
Q3 		$12.4M Sell
1,701,679
-385,736
-18% -$3.17M ﹤0.01% 2337
2017
Q2 		$18.5M Buy
2,087,415
+116,765
+6% +$1.09M ﹤0.01% 2039
2017
Q1 		$22.6M Buy
1,970,650
+41,668
+2% +$348K ﹤0.01% 1843
2016
Q4 		$17.9M Sell
1,928,982
-100,570
-5% -$1.15M ﹤0.01% 1980
2016
Q3 		$23.3M Sell
2,029,552
-253,150
-11% -$3.57M ﹤0.01% 1681
2016
Q2 		$31.1M Buy
2,282,702
+14,769
+0.7% +$209K ﹤0.01% 1438
2016
Q1 		$34.7M Buy
2,267,933
+81,351
+4% +$1.38M ﹤0.01% 1351
2015
Q4 		$45M Sell
2,186,582
-71,318
-3% -$1.61M ﹤0.01% 1228
2015
Q3 		$51M Sell
2,257,900
-193,225
-8% -$4.66M 0.01% 1157
2015
Q2 		$65.4M Buy
2,451,125
+290,322
+13% +$11.2M 0.01% 1102
2015
Q1 		$89.4M Sell
2,160,803
-236,072
-10% -$8.58M 0.01% 923
2014
Q4 		$79M Sell
2,396,875
-241,641
-9% -$7.92M 0.01% 966
2014
Q3 		$62M Sell
2,638,516
-36,595
-1% -$1.2M 0.01% 1063
2014
Q2 		$99.6M Sell
2,675,111
-356,323
-12% -$13.2M 0.01% 872
2014
Q1 		$109M Sell
3,031,434
-70,419
-2% -$2.22M 0.01% 816
2013
Q4 		$115M Buy
3,101,853
+47,403
+2% +$2M 0.01% 781
2013
Q3 		$137M Sell
3,054,450
-201,546
-6% -$7.15M 0.02% 693
2013
Q2 		$103M Buy
+3,255,996
New +$123M 0.01% 773

Other funds holding SHLD

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

State Street's SHLD Position: Q3 2018 in Review

State Street sold out of Sears Holding Corporation (SHLD) in Q3 2018, closing a stake of 1,156,098 shares — an estimated $2.74M sold.

State Street first reported a position in SHLD in Q2 2013 and held it in 21 quarters. The position peaked at $137M in Q3 2013. 99 funds tracked by Wall St. Rank hold SHLD as of Q3 2018.

  • State Street reported no remaining Sears Holding Corporation position as of Q3 2018 after selling out during the quarter.
  • State Street sold 1,156,098 Sears Holding Corporation shares in Q3 2018, an estimated $2.74M.
  • State Street first reported a position in Sears Holding Corporation in Q2 2013 and held it in 21 quarters.
  • State Street's Sears Holding Corporation position peaked at $137M in Q3 2013.
  • 99 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2018.

Based on State Street's 13F filing for Q3 2018, filed 9 Nov 2018.