Vanguard Group
SHLD

Vanguard Group’s Sears Holding Corporation SHLD Stock Holding History

Vanguard Group’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
Q4 		– Sell
-2,030,755
Closed -$1.97M – 4212
2018
Q3 		$1.97M Sell
2,030,755
-181,366
-8% -$302K ﹤0.01% 3537
2018
Q2 		$5.24M Buy
2,212,121
+432,964
+24% +$1.27M ﹤0.01% 3202
2018
Q1 		$4.75M Sell
1,779,157
-444,502
-20% -$1.2M ﹤0.01% 3172
2017
Q4 		$7.96M Buy
2,223,659
+407,959
+22% +$2.02M ﹤0.01% 2930
2017
Q3 		$13.3M Sell
1,815,700
-428,043
-19% -$3.52M ﹤0.01% 2682
2017
Q2 		$19.9M Sell
2,243,743
-166,610
-7% -$1.56M ﹤0.01% 2460
2017
Q1 		$27.7M Buy
2,410,353
+389,988
+19% +$3.26M ﹤0.01% 2297
2016
Q4 		$18.8M Buy
2,020,365
+11,575
+0.6% +$132K ﹤0.01% 2450
2016
Q3 		$23M Buy
2,008,790
+49,155
+3% +$693K ﹤0.01% 2301
2016
Q2 		$26.7M Buy
1,959,635
+109,364
+6% +$1.54M ﹤0.01% 2204
2016
Q1 		$28.3M Buy
1,850,271
+87,102
+5% +$1.48M ﹤0.01% 2137
2015
Q4 		$36.3M Sell
1,763,169
-191,686
-10% -$4.32M ﹤0.01% 2029
2015
Q3 		$44.2M Buy
1,954,855
+6,587
+0.3% +$159K ﹤0.01% 1926
2015
Q2 		$52M Buy
1,948,268
+47,662
+3% +$1.84M ﹤0.01% 1924
2015
Q1 		$78.6M Buy
1,900,606
+95,468
+5% +$3.47M 0.01% 1667
2014
Q4 		$59.5M Sell
1,805,138
-142,779
-7% -$4.68M ﹤0.01% 1742
2014
Q3 		$45.8M Buy
1,947,917
+115,800
+6% +$3.78M ﹤0.01% 1846
2014
Q2 		$68.2M Sell
1,832,117
-438,870
-19% -$16.2M 0.01% 1658
2014
Q1 		$81.9M Sell
2,270,987
-1,007,835
-31% -$31.8M 0.01% 1484
2013
Q4 		$121M Buy
3,278,822
+386,053
+13% +$16.3M 0.01% 1192
2013
Q3 		$130M Buy
2,892,769
+137,186
+5% +$4.86M 0.01% 1074
2013
Q2 		$87.5M Buy
+2,755,583
New +$104M 0.01% 1254

Other funds holding SHLD

CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Vanguard Group's SHLD Position: Q4 2018 in Review

Vanguard Group sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 2,030,755 shares — an estimated $1.97M sold.

Vanguard Group first reported a position in SHLD in Q2 2013 and held it in 22 quarters. The position peaked at $130M in Q3 2013. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • Vanguard Group reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • Vanguard Group sold 2,030,755 Sears Holding Corporation shares in Q4 2018, an estimated $1.97M.
  • Vanguard Group first reported a position in Sears Holding Corporation in Q2 2013 and held it in 22 quarters.
  • Vanguard Group's Sears Holding Corporation position peaked at $130M in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on Vanguard Group's 13F filing for Q4 2018, filed 14 Feb 2019.