WBC
SHLD

Westpac Banking Corp’s Sears Holding Corporation SHLD Stock Holding History

Westpac Banking Corp’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
Q4 		– Sell
-3,065
Closed -$72K – 992
2014
Q3 		$72K Hold
3,065
– – ﹤0.01% 917
2014
Q2 		$114K Sell
3,065
-718
-19% -$26.6K ﹤0.01% 872
2014
Q1 		$136K Hold
3,783
– – ﹤0.01% 840
2013
Q4 		$140K Sell
3,783
-38,687
-91% -$1.63M ﹤0.01% 885
2013
Q3 		$1.91M Buy
42,470
+38,687
+1,023% +$1.37M 0.02% 450
2013
Q2 		$126K Buy
+3,783
New +$142K ﹤0.01% 894

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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Westpac Banking Corp's SHLD Position: Q4 2014 in Review

Westpac Banking Corp sold out of Sears Holding Corporation (SHLD) in Q4 2014, closing a stake of 3,065 shares — an estimated $72K sold.

Westpac Banking Corp first reported a position in SHLD in Q2 2013 and held it in 6 quarters. The position peaked at $1.91M in Q3 2013. 180 funds tracked by Wall St. Rank hold SHLD as of Q4 2014.

  • Westpac Banking Corp reported no remaining Sears Holding Corporation position as of Q4 2014 after selling out during the quarter.
  • Westpac Banking Corp sold 3,065 Sears Holding Corporation shares in Q4 2014, an estimated $72K.
  • Westpac Banking Corp first reported a position in Sears Holding Corporation in Q2 2013 and held it in 6 quarters.
  • Westpac Banking Corp's Sears Holding Corporation position peaked at $1.91M in Q3 2013.
  • 180 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2014.

Based on Westpac Banking Corp's 13F filing for Q4 2014, filed 11 Feb 2015.