WTC
SHLD

WhitTier Trust Company’s Sears Holding Corporation SHLD Stock Holding History

WhitTier Trust Company’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
2017
Q2 		– Sell
-6,686
Closed -$77K – 952
2017
Q1 		$77K Hold
6,686
– – 0.01% 473
2016
Q4 		$62K Hold
6,686
– – 0.01% 490
2016
Q3 		$77K Hold
6,686
– – 0.01% 463
2016
Q2 		$91K Hold
6,686
– – 0.01% 434
2016
Q1 		$103K Buy
6,686
+1,083
+19% +$18.4K 0.01% 425
2015
Q4 		$115K Buy
5,603
+1,539
+38% +$34.7K 0.01% 410
2015
Q3 		$92K Buy
4,064
+666
+20% +$16.1K 0.01% 430
2015
Q2 		$90K Hold
3,398
– – 0.01% 459
2015
Q1 		$141K Hold
3,398
– – 0.02% 394
2014
Q4 		$112K Sell
3,398
-1,101
-24% -$36.1K 0.01% 423
2014
Q3 		$106K Hold
4,499
– – 0.01% 428
2014
Q2 		$167K Sell
4,499
-130
-3% -$4.81K 0.02% 373
2014
Q1 		$167K Hold
4,629
– – 0.02% 368
2013
Q4 		$171K Buy
4,629
+2,113
+84% +$89.1K 0.02% 356
2013
Q3 		$113K Sell
2,516
-1,612
-39% -$57.2K 0.02% 395
2013
Q2 		$131K Buy
+4,128
New +$155K 0.02% 367

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

WhitTier Trust Company's SHLD Position: Q2 2017 in Review

WhitTier Trust Company sold out of Sears Holding Corporation (SHLD) in Q2 2017, closing a stake of 6,686 shares — an estimated $77K sold.

WhitTier Trust Company first reported a position in SHLD in Q2 2013 and held it in 16 quarters. The position peaked at $171K in Q4 2013. 107 funds tracked by Wall St. Rank hold SHLD as of Q2 2017.

  • WhitTier Trust Company reported no remaining Sears Holding Corporation position as of Q2 2017 after selling out during the quarter.
  • WhitTier Trust Company sold 6,686 Sears Holding Corporation shares in Q2 2017, an estimated $77K.
  • WhitTier Trust Company first reported a position in Sears Holding Corporation in Q2 2013 and held it in 16 quarters.
  • WhitTier Trust Company's Sears Holding Corporation position peaked at $171K in Q4 2013.
  • 107 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2017.

Based on WhitTier Trust Company's 13F filing for Q2 2017, filed 20 Jul 2017.