Bruce Berkowitz
Fairholme Capital Management
Bruce Berkowitz SEARS HOLDINGS CORP-CW19 stake
total: 117
Fairholme Capital Management SHLWQ trades
- Total transactions:
- 17
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 11
- Held since:
- 2014 Q4
- Held for:
- 16 quarters
- Latest activity:
- 2018 Q4
According to 2026 Q1 report, Bruce Berkowitz doesn't hold any SEARS HOLDINGS CORP-CW19 (SHLWQ) shares. To date, the estimated cost basis is nearly $20.34 for "buy" trades and estimated average "sell" price is $0.18. Fairholme Capital Management first purchased SHLWQ in 2014 Q4, initially acquiring about 6.41M shares. Since the initial investment in SEARS HOLDINGS CORP-CW19 (SHLWQ), Fairholme Capital Management has made 16 more transactions.
When did Bruce Berkowitz sell SEARS HOLDINGS CORP-CW19 (SHLWQ)?
Bruce Berkowitz sold off the entire SEARS HOLDINGS CORP-CW19 (SHLWQ) position in 2018 Q4.
When did Bruce Berkowitz buy SEARS HOLDINGS CORP-CW19 (SHLWQ)?
Bruce Berkowitz first invested in SEARS HOLDINGS CORP-CW19 (SHLWQ) in 2014 Q4 at the reported quarter-end price of $20.65 per share.
What's the cost basis of Fairholme Capital Management's SHLWQ stake?
The estimated cost basis for SEARS HOLDINGS CORP-CW19 (SHLWQ) stake is around $20.34 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $20.34
- Weighted AVG sell price:
- $0.18
Bruce Berkowitz's historical trades in SEARS HOLDINGS CORP-CW19
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q4
|
0.00%
|
$0.02
|
-100% (-5,549,754)
|
|||
|
2018 Q3
|
0.02%
|
$0.02
|
-0.30% (-16,587)
|
|||
|
2018 Q2
|
0.11%
|
$0.15
|
-0.22% (-12,406)
|
|||
|
2018 Q1
|
0.28%
|
$0.35
|
-4.33% (-252,221)
|
|||
|
2017 Q4
|
0.28%
|
$0.35
|
-12.19% (-809,483)
|
|||
|
2017 Q3
|
1.58%
|
$2.16
|
-0.79% (-53,023)
|
|||
|
2017 Q2
|
1.39%
|
$2.04
|
-0.10% (-6,510)
|
|||
|
2017 Q1
|
2.02%
|
$3.11
|
-0.28% (-18,584)
|
|||
|
2016 Q4
|
2.43%
|
$3.55
|
-0.17% (-11,525)
|
|||
|
2016 Q3
|
1.84%
|
$3.42
|
-0.03% (-2,322)
|
|||
|
2016 Q2
|
1.80%
|
$3.88
|
-0.20% (-13,762)
|
|||
|
2016 Q1
|
1.79%
|
$4.40
|
-1.53% (-104,922)
|
|||
|
2015 Q4
|
3.09%
|
$10.99
|
+1.70% (+114,708)
|
|||
|
2015 Q3
|
3.40%
|
$17.50
|
+4.92% (+315,839)
|
|||
|
2015 Q2
|
1.96%
|
$15.01
|
+0.07% (+4,257)
|
|||
|
2015 Q1
|
3.00%
|
$25.00
|
+0.04% (+2,639)
|
|||
|
2014 Q4
|
1.82%
|
$20.65
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.