Sears Holdings Corp (NASDAQ:SHLD)

Data as of Apr 17
 +4.73 / +14.08%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $2.9 million shares of SHLD during the quarter ended January 2014. This may signal that the smart money is gaining interest in this company as the 76.64% of shares outstanding that institutional investors hold is actually below the Discount Stores industry average.
Other institutional55.05%
Individual stakeholders52.05%
Mutual fund holders21.59%

Largest Quarterly Institutional

Latest Institutional Activity

1/31/2014FAIRHOLME CAPITAL MANAGEMENT LLC  Bought 2.9 Million shares of Sears Holdings Corp
3/31/2014CREATIVE PLANNING, INC.  Bought 450.00 shares of Sears Holdings Corp
1/31/2014IST INVESTMENTSTIFTUNG FUER PERS...  Bought 1.00 shares of Sears Holdings Corp

Top 10 Owners of Sears Holdings Corp

Total value ($)Shares
bought / sold
ESL Investments, Inc.24.84%26,438,2721,262,691,87100.00%
Fairholme Capital Management LLC22.76%24,226,0731,157,037,246+2,894,400+13.57%
Horizon Asset Management LLC2.63%2,801,226133,786,554+501,753+21.82%
Baker Street Capital Management L...2.40%2,550,000121,788,000+1,050,000+70.00%
The Vanguard Group, Inc.2.33%2,474,725118,192,866+291,377+13.35%
SSgA Funds Management, Inc.2.20%2,341,156111,813,611+35,778+1.55%
Fine Capital Partners LP1.47%1,559,07574,461,422+123,053+8.57%
BlackRock Fund Advisors1.33%1,413,85367,525,619+92,132+6.97%
Kinetics Asset Management LLC1.16%1,232,46658,862,576+51,974+4.40%
Dimensional Fund Advisors LP0.93%986,08047,095,181-12,211-1.22%

Top 10 Mutual Funds Holding Sears Holdings Corp

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Fairholme Fund (The)13.35%14,212,673678,797,26200.00%
Fairholme Allocation Fund (The)0.83%880,90042,071,78400.00%
Vanguard Mid Cap Index Fund0.72%765,54736,562,525+4,406+0.58%
Vanguard Total Stock Market Index...0.69%731,38034,930,709+4,800+0.66%
Chou Associates Fund0.64%683,70032,653,51200.00%
DFA US Large Cap Value Series0.50%530,40725,332,23800.00%
Kinetics Paradigm Portfolio0.39%416,30019,882,488+1,200+0.29%
Vanguard Extended Market Index Fu...0.38%405,31619,357,892+1,592+0.39%
Chou Opportunity Fund0.27%286,61913,688,92300.00%
UOB Glb. Strategies Fds. Plc - Ki...0.26%272,50013,014,60000.00%

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