Zurich Cantonal Bank
SHLD

Zurich Cantonal Bank’s Sears Holding Corporation SHLD Stock Holding History

Zurich Cantonal Bank’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
2018
Q2 		– Sell
-1,635
Closed -$4K – 2563
2018
Q1 		$4K Hold
1,635
– – ﹤0.01% 2532
2017
Q4 		$6K Buy
1,635
+864
+112% +$4.27K ﹤0.01% 2529
2017
Q3 		$6K Hold
771
– – ﹤0.01% 2490
2017
Q2 		$7K Hold
771
– – ﹤0.01% 2481
2017
Q1 		$9K Sell
771
-7,246
-90% -$60.6K ﹤0.01% 2500
2016
Q4 		$74K Buy
8,017
+400
+5% +$4.56K ﹤0.01% 1483
2016
Q3 		$87K Buy
7,617
+6,846
+888% +$96.5K ﹤0.01% 1355
2016
Q2 		$10K Hold
771
– – ﹤0.01% 2386
2016
Q1 		$12K Hold
771
– – ﹤0.01% 2313
2015
Q4 		$16K Buy
771
+430
+126% +$9.69K ﹤0.01% 2227
2015
Q3 		$8K Buy
341
+212
+164% +$5.11K ﹤0.01% 2258
2015
Q2 		$3K Sell
129
-5,587
-98% -$215K ﹤0.01% 2137
2015
Q1 		$236K Buy
+5,716
New +$208K ﹤0.01% 909
2014
Q4 		– Sell
-1,399
Closed -$33K – 995
2014
Q3 		$33K Hold
1,399
– – ﹤0.01% 867
2014
Q2 		$52K Sell
1,399
-327
-19% -$12.1K ﹤0.01% 888
2014
Q1 		$62K Hold
1,726
– – ﹤0.01% 858
2013
Q4 		$64K Buy
1,726
+133
+8% +$5.61K ﹤0.01% 852
2013
Q3 		$72K Hold
1,593
– – ﹤0.01% 849
2013
Q2 		$51K Buy
+1,593
New +$60K ﹤0.01% 864

Other funds holding SHLD

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Zurich Cantonal Bank's SHLD Position: Q2 2018 in Review

Zurich Cantonal Bank sold out of Sears Holding Corporation (SHLD) in Q2 2018, closing a stake of 1,635 shares — an estimated $4K sold.

Zurich Cantonal Bank first reported a position in SHLD in Q2 2013 and held it in 19 quarters. The position peaked at $236K in Q1 2015. 97 funds tracked by Wall St. Rank hold SHLD as of Q2 2018.

  • Zurich Cantonal Bank reported no remaining Sears Holding Corporation position as of Q2 2018 after selling out during the quarter.
  • Zurich Cantonal Bank sold 1,635 Sears Holding Corporation shares in Q2 2018, an estimated $4K.
  • Zurich Cantonal Bank first reported a position in Sears Holding Corporation in Q2 2013 and held it in 19 quarters.
  • Zurich Cantonal Bank's Sears Holding Corporation position peaked at $236K in Q1 2015.
  • 97 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2018.

Based on Zurich Cantonal Bank's 13F filing for Q2 2018, filed 6 Aug 2018.