TDC
SHLD

Thompson Davis & Co’s Sears Holding Corporation SHLD Stock Holding History

Thompson Davis & Co’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
2016
Q2 		– Sell
-500
Closed -$8K – 1230
2016
Q1 		$8K Hold
500
– – 0.01% 701
2015
Q4 		$10K Hold
500
– – 0.01% 671
2015
Q3 		$11K Hold
500
– – 0.02% 641
2015
Q2 		$13K Hold
500
– – 0.02% 671
2015
Q1 		$21K Hold
500
– – 0.03% 522
2014
Q4 		$16K Sell
500
-37
-7% -$1.21K 0.02% 599
2014
Q3 		$13K Hold
537
– – 0.02% 619
2014
Q2 		$20K Sell
537
-125
-19% -$4.62K 0.03% 397
2014
Q1 		$24K Hold
662
– – 0.04% 357
2013
Q4 		$25K Buy
+662
New +$27.9K 0.04% 323

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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Thompson Davis & Co's SHLD Position: Q2 2016 in Review

Thompson Davis & Co sold out of Sears Holding Corporation (SHLD) in Q2 2016, closing a stake of 500 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in SHLD in Q4 2013 and held it in 10 quarters. The position peaked at $25K in Q4 2013. 140 funds tracked by Wall St. Rank hold SHLD as of Q2 2016.

  • Thompson Davis & Co reported no remaining Sears Holding Corporation position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 500 Sears Holding Corporation shares in Q2 2016, an estimated $8K.
  • Thompson Davis & Co first reported a position in Sears Holding Corporation in Q4 2013 and held it in 10 quarters.
  • Thompson Davis & Co's Sears Holding Corporation position peaked at $25K in Q4 2013.
  • 140 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.