Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s Sears Holding Corporation SHLD Stock Holding History

Sumitomo Mitsui Trust Group’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
2014
Q4 		– Sell
-48,670
Closed -$1.13M – 896
2014
Q3 		$1.13M Hold
48,670
– – ﹤0.01% 754
2014
Q2 		$1.81M Sell
48,670
-12,524
-20% -$463K ﹤0.01% 677
2014
Q1 		$1.79M Sell
61,194
-57,697
-49% -$1.82M ﹤0.01% 668
2013
Q4 		$4.28M Sell
118,891
-9,962
-8% -$420K 0.01% 628
2013
Q3 		$5.79M Sell
128,853
-3,366
-3% -$119K 0.01% 616
2013
Q2 		$4.2M Buy
+132,219
New +$4.98M 0.01% 618

Other funds holding SHLD

FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
Horizon Kinetics
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group's SHLD Position: Q4 2014 in Review

Sumitomo Mitsui Trust Group sold out of Sears Holding Corporation (SHLD) in Q4 2014, closing a stake of 48,670 shares — an estimated $1.13M sold.

Sumitomo Mitsui Trust Group first reported a position in SHLD in Q2 2013 and held it in 6 quarters. The position peaked at $5.79M in Q3 2013. 180 funds tracked by Wall St. Rank hold SHLD as of Q4 2014.

  • Sumitomo Mitsui Trust Group reported no remaining Sears Holding Corporation position as of Q4 2014 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 48,670 Sears Holding Corporation shares in Q4 2014, an estimated $1.13M.
  • Sumitomo Mitsui Trust Group first reported a position in Sears Holding Corporation in Q2 2013 and held it in 6 quarters.
  • Sumitomo Mitsui Trust Group's Sears Holding Corporation position peaked at $5.79M in Q3 2013.
  • 180 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2014.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2014, filed 4 Feb 2015.