SMDAM
SHLD

Sumitomo Mitsui DS Asset Management’s Sears Holding Corporation SHLD Stock Holding History

Sumitomo Mitsui DS 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
2013
Q4 		– Sell
-6,712
Closed -$302K – 791
2013
Q3 		$302K Hold
6,712
– – 0.01% 722
2013
Q2 		$213K Buy
+6,712
New +$253K 0.01% 733

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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's SHLD Position: Q4 2013 in Review

Sumitomo Mitsui DS Asset Management sold out of Sears Holding Corporation (SHLD) in Q4 2013, closing a stake of 6,712 shares — an estimated $302K sold.

Sumitomo Mitsui DS Asset Management first reported a position in SHLD in Q2 2013 and held it in 2 quarters. The position peaked at $302K in Q3 2013. 219 funds tracked by Wall St. Rank hold SHLD as of Q4 2013.

  • Sumitomo Mitsui DS Asset Management reported no remaining Sears Holding Corporation position as of Q4 2013 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 6,712 Sears Holding Corporation shares in Q4 2013, an estimated $302K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Sears Holding Corporation in Q2 2013 and held it in 2 quarters.
  • Sumitomo Mitsui DS Asset Management's Sears Holding Corporation position peaked at $302K in Q3 2013.
  • 219 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2013.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.