Sears Holdings Corp (NASDAQ:SHLD)

31.84
Data as of Jan 30
 -0.33 / -1.03%
Today’s Change
24.10
Today|||52-Week Range
48.25
-3.46%
Year-to-Date
Relative to its peers, SHLD does not have very much institutional sponsorship. The 77.91% of shares outstanding held by institutional investors is among the least of any stock in the Discount Stores industry.
Individual stakeholders76.98%
Other institutional56.90%
Mutual fund holders21.00%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

1/22/2015FAIRHOLME CAPITAL MANAGEMENT LLC  Bought 841.0 Thousand shares of Sears Holdings Corp
12/31/2014PENNSYLVANIA TRUST CO.  Bought 12.5 Thousand shares of Sears Holdings Corp
12/31/2014HORRELL CAPITAL MANAGEMENT, INC.  Bought 1.9 Thousand shares of Sears Holdings Corp

Top 10 Owners of Sears Holdings Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
ESL Investments, Inc.24.82%26,438,272871,934,21100.00%
Fairholme Capital Management LLC24.74%26,347,273868,933,064+841,000+3.30%
Horizon Asset Management LLC4.03%4,294,102141,619,484-122,008-2.76%
Fine Capital Partners LP2.93%3,115,821102,759,777+459,900+17.32%
SSgA Funds Management, Inc.2.31%2,457,44681,046,569-34,084-1.37%
The Vanguard Group, Inc.1.70%1,814,24059,833,635+107,853+6.32%
TOBAM SAS1.45%1,546,37150,999,316+694,355+81.50%
BlackRock Fund Advisors1.30%1,383,50345,627,929+138,098+11.09%
Kinetics Asset Management LLC1.07%1,138,65037,552,677-137,546-10.78%
Dimensional Fund Advisors LP0.85%907,45029,927,701-127,283-12.30%

Top 10 Mutual Funds Holding Sears Holdings Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fairholme Fund (The)13.34%14,212,673468,733,95600.00%
Fairholme Allocation Fund (The)0.83%880,90029,052,08200.00%
Chou Associates Fund0.75%803,52626,500,28700.00%
Vanguard Extended Market Index Fu...0.43%460,88815,200,086+3,914+0.86%
Kinetics Paradigm Portfolio0.43%458,98015,137,160-62,800-12.04%
Vanguard Total Stock Market Index...0.42%449,33114,818,936+5,428+1.22%
Chou Opportunity Fund0.42%448,16714,780,548+161,548+56.36%
SPDR S&P Retail ETF0.42%446,88814,738,366+154,602+52.89%
DFA US Large Cap Value Series0.25%267,4188,819,446-262,589-49.54%
Vanguard Small Cap Value Index Fu...0.24%255,7128,433,382+129,400+102.44%

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