SHLD - SEARS HLDGS CORP
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 Q2 2014 it was held by 3 managers with an aggregate reported value of $1.12B, which is 0.23% of the combined portfolio.
As of Q2 2014, 3 tracked institutional managers held SHLD (SEARS HLDGS CORP) with an aggregate reported value of $1.12B — 0.23% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q2 2014
- Ticker
- SHLD
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Bruce Berkowitz - Fairholme Capital | 9.92% | Add +0.7% | 24,672,823 | $985.93M |
| 2 | Stephen Mandel - Lone Pine Capital | 0.40% | Reduce -3.1% | 2,504,400 | $100.08M |
| 3 | Francis Chou - Chou Associates | 9.40% | - | 803,526 | $34.28M |
Loading holder history for SHLD…