U
SHLD

UBS’s Sears Holding Corporation SHLD Stock Holding History

UBS’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
Q3 		$2.38M Buy
101,455
+71,552
+239% +$2.34M ﹤0.01% 2750
2014
Q2 		$1.11M Sell
29,903
-126,023
-81% -$4.66M ﹤0.01% 3441
2014
Q1 		$5.62M Buy
155,926
+115,006
+281% +$3.62M 0.01% 1756
2013
Q4 		$1.51M Buy
40,920
+22,790
+126% +$961K ﹤0.01% 3101
2013
Q3 		$814K Sell
18,130
-12,229
-40% -$434K ﹤0.01% 3575
2013
Q2 		$964K Buy
+30,359
New +$1.14M ﹤0.01% 3387

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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

UBS's SHLD Position: Q3 2014 in Review

UBS increased its Sears Holding Corporation (SHLD) stake by 239% in Q3 2014, buying an estimated $2.34M and bringing the position to 101,455 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2750.

UBS first reported a position in SHLD in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.62M in Q1 2014. 187 funds tracked by Wall St. Rank hold SHLD as of Q3 2014.

  • UBS held 101,455 shares of Sears Holding Corporation worth $2.38M as of Q3 2014.
  • UBS bought 71,552 Sears Holding Corporation shares in Q3 2014, an estimated $2.34M.
  • Sears Holding Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2750 holding.
  • UBS first reported a position in Sears Holding Corporation in Q2 2013 and has held it in 6 quarters since.
  • UBS's Sears Holding Corporation position peaked at $5.62M in Q1 2014.
  • 187 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.