WT
SHLD

Whittier Trust’s Sears Holding Corporation SHLD Stock Holding History

Whittier Trust’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
Q3 		– Sell
-220
Closed -$6K – 1248
2015
Q2 		$6K Hold
220
– – ﹤0.01% 1076
2015
Q1 		$9K Sell
220
-40
-15% -$1.45K ﹤0.01% 1040
2014
Q4 		$9K Sell
260
-19
-7% -$623 ﹤0.01% 899
2014
Q3 		$7K Hold
279
– – ﹤0.01% 909
2014
Q2 		$10K Sell
279
-165
-37% -$6.1K ﹤0.01% 870
2014
Q1 		$16K Sell
444
-536
-55% -$16.9K ﹤0.01% 827
2013
Q4 		$36K Hold
980
– – ﹤0.01% 731
2013
Q3 		$44K Sell
980
-93
-9% -$3.3K ﹤0.01% 694
2013
Q2 		$34K Buy
+1,073
New +$40.4K ﹤0.01% 726

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
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Whittier Trust's SHLD Position: Q3 2015 in Review

Whittier Trust sold out of Sears Holding Corporation (SHLD) in Q3 2015, closing a stake of 220 shares — an estimated $6K sold.

Whittier Trust first reported a position in SHLD in Q2 2013 and held it in 9 quarters. The position peaked at $44K in Q3 2013. 162 funds tracked by Wall St. Rank hold SHLD as of Q3 2015.

  • Whittier Trust reported no remaining Sears Holding Corporation position as of Q3 2015 after selling out during the quarter.
  • Whittier Trust sold 220 Sears Holding Corporation shares in Q3 2015, an estimated $6K.
  • Whittier Trust first reported a position in Sears Holding Corporation in Q2 2013 and held it in 9 quarters.
  • Whittier Trust's Sears Holding Corporation position peaked at $44K in Q3 2013.
  • 162 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2015.

Based on Whittier Trust's 13F filing for Q3 2015, filed 12 Nov 2015.