WC
SHLD

Whitnell & Co’s Sears Holding Corporation SHLD Stock Holding History

Whitnell & Co’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
-600
Closed -$25K – 268
2015
Q1 		$25K Hold
600
– – 0.01% 200
2014
Q4 		$20K Sell
600
-44
-7% -$1.44K 0.01% 216
2014
Q3 		$15K Hold
644
– – 0.01% 220
2014
Q2 		$24K Sell
644
-151
-19% -$5.58K 0.01% 208
2014
Q1 		$29K Hold
795
– – 0.01% 202
2013
Q4 		$29K Hold
795
– – 0.01% 199
2013
Q3 		$36K Buy
795
+162
+26% +$5.74K 0.02% 197
2013
Q2 		$20K Buy
+633
New +$23.8K 0.01% 228

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
OA
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

Whitnell & Co's SHLD Position: Q2 2015 in Review

Whitnell & Co sold out of Sears Holding Corporation (SHLD) in Q2 2015, closing a stake of 600 shares — an estimated $25K sold.

Whitnell & Co first reported a position in SHLD in Q2 2013 and held it in 8 quarters. The position peaked at $36K in Q3 2013. 174 funds tracked by Wall St. Rank hold SHLD as of Q2 2015.

  • Whitnell & Co reported no remaining Sears Holding Corporation position as of Q2 2015 after selling out during the quarter.
  • Whitnell & Co sold 600 Sears Holding Corporation shares in Q2 2015, an estimated $25K.
  • Whitnell & Co first reported a position in Sears Holding Corporation in Q2 2013 and held it in 8 quarters.
  • Whitnell & Co's Sears Holding Corporation position peaked at $36K in Q3 2013.
  • 174 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2015.

Based on Whitnell & Co's 13F filing for Q2 2015, filed 10 Aug 2015.