T. Rowe Price Associates
SHLD

T. Rowe Price Associates’s Sears Holding Corporation SHLD Stock Holding History

T. Rowe Price Associates’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
2017
Q2 		– Sell
-11,062
Closed -$127K – 2596
2017
Q1 		$127K Hold
11,062
– – ﹤0.01% 2464
2016
Q4 		$103K Hold
11,062
– – ﹤0.01% 2467
2016
Q3 		$127K Buy
+11,062
New +$156K ﹤0.01% 2416
2015
Q2 		– Sell
-7,031
Closed -$291K – 2577
2015
Q1 		$291K Hold
7,031
– – ﹤0.01% 2206
2014
Q4 		$232K Sell
7,031
-201,726
-97% -$6.61M ﹤0.01% 2292
2014
Q3 		$4.91M Sell
208,757
-136,680
-40% -$4.47M ﹤0.01% 1458
2014
Q2 		$12.9M Sell
345,437
-80,399
-19% -$2.97M ﹤0.01% 1255
2014
Q1 		$12.5M Buy
425,836
+2,915
+0.7% +$91.8K ﹤0.01% 1245
2013
Q4 		$15.7M Buy
422,921
+415,099
+5,307% +$17.5M ﹤0.01% 1163
2013
Q3 		$352K Buy
+7,822
New +$277K ﹤0.01% 2038

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates's SHLD Position: Q2 2017 in Review

T. Rowe Price Associates sold out of Sears Holding Corporation (SHLD) in Q2 2017, closing a stake of 11,062 shares — an estimated $127K sold.

T. Rowe Price Associates first reported a position in SHLD in Q3 2013 and held it in 10 quarters. The position peaked at $15.7M in Q4 2013. 107 funds tracked by Wall St. Rank hold SHLD as of Q2 2017.

  • T. Rowe Price Associates reported no remaining Sears Holding Corporation position as of Q2 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 11,062 Sears Holding Corporation shares in Q2 2017, an estimated $127K.
  • T. Rowe Price Associates first reported a position in Sears Holding Corporation in Q3 2013 and held it in 10 quarters.
  • T. Rowe Price Associates's Sears Holding Corporation position peaked at $15.7M in Q4 2013.
  • 107 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2017.

Based on T. Rowe Price Associates's 13F filing for Q2 2017, filed 14 Aug 2017.