Swiss National Bank
SHLD

Swiss National Bank’s Sears Holding Corporation SHLD Stock Holding History

Swiss National Bank’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
Q2 		– Sell
-44,157
Closed -$118K – 2553
2018
Q1 		$118K Hold
44,157
– – ﹤0.01% 2479
2017
Q4 		$158K Hold
44,157
– – ﹤0.01% 2511
2017
Q3 		$322K Hold
44,157
– – ﹤0.01% 2472
2017
Q2 		$391K Hold
44,157
– – ﹤0.01% 2471
2017
Q1 		$507K Hold
44,157
– – ﹤0.01% 2371
2016
Q4 		$410K Hold
44,157
– – ﹤0.01% 2459
2016
Q3 		$506K Hold
44,157
– – ﹤0.01% 2350
2016
Q2 		$601K Hold
44,157
– – ﹤0.01% 2254
2016
Q1 		$653K Buy
44,157
+8,100
+22% +$137K ﹤0.01% 2162
2015
Q4 		$741K Hold
36,057
– – ﹤0.01% 2031
2015
Q3 		$815K Buy
36,057
+4,500
+14% +$109K ﹤0.01% 1899
2015
Q2 		$843K Sell
31,557
-4,500
-12% -$174K ﹤0.01% 1899
2015
Q1 		$1.49M Buy
36,057
+800
+2% +$29.1K ﹤0.01% 1504
2014
Q4 		$1.16M Sell
35,257
-19,480
-36% -$639K ﹤0.01% 1647
2014
Q3 		$1.29M Sell
54,737
-859
-2% -$28.1K ﹤0.01% 1509
2014
Q2 		$2.07M Buy
55,596
+7,659
+16% +$283K 0.01% 1235
2014
Q1 		$1.73M Sell
47,937
-4,372
-8% -$138K 0.01% 1302
2013
Q4 		$1.94M Sell
52,309
-1,060
-2% -$44.7K 0.01% 1079
2013
Q3 		$2.4M Buy
53,369
+795
+2% +$28.2K 0.01% 904
2013
Q2 		$1.67M Buy
+52,574
New +$1.98M 0.01% 1087

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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Swiss National Bank's SHLD Position: Q2 2018 in Review

Swiss National Bank sold out of Sears Holding Corporation (SHLD) in Q2 2018, closing a stake of 44,157 shares — an estimated $118K sold.

Swiss National Bank first reported a position in SHLD in Q2 2013 and held it in 20 quarters. The position peaked at $2.4M in Q3 2013. 97 funds tracked by Wall St. Rank hold SHLD as of Q2 2018.

  • Swiss National Bank reported no remaining Sears Holding Corporation position as of Q2 2018 after selling out during the quarter.
  • Swiss National Bank sold 44,157 Sears Holding Corporation shares in Q2 2018, an estimated $118K.
  • Swiss National Bank first reported a position in Sears Holding Corporation in Q2 2013 and held it in 20 quarters.
  • Swiss National Bank's Sears Holding Corporation position peaked at $2.4M in Q3 2013.
  • 97 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2018.

Based on Swiss National Bank's 13F filing for Q2 2018, filed 9 Aug 2018.