West Oak Capital’s Sears Holding Corporation SHLD Stock Holding History

West Oak Capital’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
2015 Q2	–	Sell	-1,000	Closed	-$41.4K	–	319
2015 Q1	$41.4K	Hold	1,000	–	–	0.03%	162
2014 Q4	$33K	Sell	1,000 -1,362	-58%	-$44.7K	0.02%	174
2014 Q3	$55.5K	Sell	2,362 -2,353	-50%	-$76.9K	0.04%	139
2014 Q2	$175K	Sell	4,715 -1,103	-19%	-$40.8K	0.13%	104
2014 Q1	$210K	Hold	5,818	–	–	0.15%	100
2013 Q4	$215K	Hold	5,818	–	–	0.16%	94
2013 Q3	$261K	Hold	5,818	–	–	0.2%	83
2013 Q2	$185K	Buy	+5,818	New	+$219K	0.15%	101

Other funds holding SHLD

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

West Oak Capital's SHLD Position: Q2 2015 in Review

West Oak Capital sold out of Sears Holding Corporation (SHLD) in Q2 2015, closing a stake of 1,000 shares — an estimated $41.4K sold.

West Oak Capital first reported a position in SHLD in Q2 2013 and held it in 8 quarters. The position peaked at $261K in Q3 2013. 174 funds tracked by Wall St. Rank hold SHLD as of Q2 2015.

West Oak Capital reported no remaining Sears Holding Corporation position as of Q2 2015 after selling out during the quarter.
West Oak Capital sold 1,000 Sears Holding Corporation shares in Q2 2015, an estimated $41.4K.
West Oak Capital first reported a position in Sears Holding Corporation in Q2 2013 and held it in 8 quarters.
West Oak Capital's Sears Holding Corporation position peaked at $261K in Q3 2013.
174 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2015.

Based on West Oak Capital's 13F filing for Q2 2015, filed 2 Jul 2015.