SHLD - SEARS HLDGS CORP COM COM
This page shows which of the focused investors we track hold SHLD and how their positions changed, so you can see how much conviction the group has in the stock.
In Q1 2012 it was held by 4 managers with an aggregate reported value of $1.35B, which is 0.30% of the combined portfolio.
As of Q1 2012, 4 tracked institutional managers held SHLD (SEARS HLDGS CORP COM COM) with an aggregate reported value of $1.35B — 0.30% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2012
- Ticker
- SHLD
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Bruce Berkowitz - Fairholme Capital | 40.10% | Add +4.4% | 1,681,348,000 | $1.11B |
| 2 | Stephen Mandel - Lone Pine Capital | 0.74% | New | 1,833,100 | $121.44M |
| 3 | Lee Ainslie - Maverick Capital | 1.04% | New | 1,092,755 | $72.4M |
| 4 | Francis Chou - Chou Associates | 11.02% | Add +17.1% | 683,700 | $45.3M |
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