Sears Holdings Corp (NASDAQ:SHLD)

During the Trading Day
35.95 +0.45 / +1.27%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
36.50 +0.55 / +1.53%
Volume: 3.0K
Institutional investors purchased a net $124.1 thousand shares of SHLD during the quarter ended April 2014. This may signal that the smart money is gaining interest in this company as the 77.92% of shares outstanding that institutional investors hold is actually below the Discount Stores industry average.
Other institutional56.93%
Individual stakeholders52.09%
Mutual fund holders20.99%

Largest Quarterly Institutional

Latest Institutional Activity

6/30/2014MASON CAPITAL MANAGEMENT LLC  Bought 1.6 Million shares of Sears Holdings Corp
6/30/2014FINE CAPITAL PARTNERS LP  Bought 774.6 Thousand shares of Sears Holdings Corp
6/30/2014HORIZON ASSET MANAGEMENT LLC  Bought 472.2 Thousand shares of Sears Holdings Corp

Top 10 Owners of Sears Holdings Corp

Total value ($)Shares
bought / sold
ESL Investments, Inc.24.84%26,438,2721,008,620,07700.00%
Fairholme Capital Management LLC23.18%24,672,823941,268,197+170,500+0.70%
Horizon Asset Management LLC4.15%4,416,110168,474,597+472,220+11.97%
Fine Capital Partners LP2.50%2,655,921101,323,386+774,568+41.17%
SSgA Funds Management, Inc.2.34%2,491,53095,051,870+203,523+8.90%
The Vanguard Group, Inc.1.60%1,706,38765,098,664-7,664-0.45%
Mason Capital Management LLC1.55%1,644,07562,721,461+1,644,075--
Kinetics Asset Management LLC1.20%1,276,19648,686,877+178,621+16.27%
BlackRock Fund Advisors1.17%1,245,40547,512,201-195,508-13.57%
Dimensional Fund Advisors LP0.97%1,034,73339,475,064+2,528+0.24%

Top 10 Mutual Funds Holding Sears Holdings Corp

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Fairholme Fund (The)13.35%14,212,673542,213,47500.00%
Fairholme Allocation Fund (The)0.83%880,90033,606,33500.00%
Chou Associates Fund0.76%803,52630,654,517+119,826+17.53%
DFA US Large Cap Value Series0.50%530,00720,219,76700.00%
Kinetics Paradigm Portfolio0.43%460,28017,559,682+24,100+5.53%
Vanguard Total Stock Market Index...0.43%455,60017,381,140+1,825+0.40%
Vanguard Mid Cap Index Fund0.42%445,41916,992,735+5,900+1.34%
Vanguard Extended Market Index Fu...0.38%402,06215,338,665+1,560+0.39%
TOBAM Anti-Benchmark US Equity Fu...0.28%295,83811,286,220+13,482+4.77%
Chou Opportunity Fund0.27%286,61910,934,51500.00%

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