UBS AM
SHLD

UBS AM’s Sears Holding Corporation SHLD Stock Holding History

UBS AM’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
-14,366
Closed -$38.4K – 2825
2018
Q1 		$38.4K Sell
14,366
-38,177
-73% -$103K ﹤0.01% 2511
2017
Q4 		$188K Buy
52,543
+4,282
+9% +$21.2K ﹤0.01% 2333
2017
Q3 		$352K Sell
48,261
-2,095
-4% -$17.2K ﹤0.01% 2034
2017
Q2 		$446K Sell
50,356
-13,011
-21% -$122K ﹤0.01% 1915
2017
Q1 		$728K Buy
63,367
+37,399
+144% +$313K ﹤0.01% 1745
2016
Q4 		$241K Sell
25,968
-13,566
-34% -$155K ﹤0.01% 2028
2016
Q3 		$453K Hold
39,534
– – ﹤0.01% 2036
2016
Q2 		$538K Buy
39,534
+6,911
+21% +$97.6K ﹤0.01% 1923
2016
Q1 		$500K Sell
32,623
-17,390
-35% -$295K ﹤0.01% 1922
2015
Q4 		$1.03M Buy
50,013
+21,588
+76% +$486K ﹤0.01% 1735
2015
Q3 		$642K Sell
28,425
-30,671
-52% -$740K ﹤0.01% 1893
2015
Q2 		$1.58M Sell
59,096
-3,674
-6% -$142K ﹤0.01% 1497
2015
Q1 		$2.6M Buy
62,770
+10,474
+20% +$380K ﹤0.01% 1255
2014
Q4 		$1.73M Sell
52,296
-68,703
-57% -$2.25M ﹤0.01% 1386
2014
Q3 		$2.84M Sell
120,999
-11,999
-9% -$392K ﹤0.01% 1182
2014
Q2 		$4.95M Sell
132,998
-28,400
-18% -$1.05M 0.01% 1036
2014
Q1 		$5.82M Buy
161,398
+4,956
+3% +$156K 0.01% 1002
2013
Q4 		$5.79M Sell
156,442
-3,088
-2% -$130K 0.01% 976
2013
Q3 		$7.18M Sell
159,530
-326
-0.2% -$11.6K 0.01% 887
2013
Q2 		$5.08M Buy
+159,856
New +$6.02M 0.01% 948

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

UBS AM's SHLD Position: Q2 2018 in Review

UBS AM sold out of Sears Holding Corporation (SHLD) in Q2 2018, closing a stake of 14,366 shares — an estimated $38.4K sold.

UBS AM first reported a position in SHLD in Q2 2013 and held it in 20 quarters. The position peaked at $7.18M in Q3 2013. 97 funds tracked by Wall St. Rank hold SHLD as of Q2 2018.

  • UBS AM reported no remaining Sears Holding Corporation position as of Q2 2018 after selling out during the quarter.
  • UBS AM sold 14,366 Sears Holding Corporation shares in Q2 2018, an estimated $38.4K.
  • UBS AM first reported a position in Sears Holding Corporation in Q2 2013 and held it in 20 quarters.
  • UBS AM's Sears Holding Corporation position peaked at $7.18M in Q3 2013.
  • 97 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2018.

Based on UBS AM's 13F filing for Q2 2018, filed 14 Aug 2018.