SHLDQ
Sears Holdings Corp
Sears Holdings Corp historical holders
total: 6
Fairholme Capital Management Sears Holdings Corp transactions over time
- Total transactions:
- 23
- New positions:
- 1
- Sold out:
- 1
- Added:
- 11
- Reduced:
- 10
- Held since:
- 2013 Q2 or earlier
- Held for:
- 22+ quarters
- Latest activity:
- 2018 Q4
Bruce Berkowitz has been an institutional investor in Sears Holdings Corp (SHLDQ) since at least 2013 Q2. According to 2026 Q1 report, Bruce Berkowitz doesn't hold any shares. In our earliest available record from 2013 Q2, Fairholme Capital Management held about 20.39M shares of SHLDQ. Since at least 2013 Q2, Fairholme Capital Management has made 22 more transactions in this position.
When did Bruce Berkowitz exit their SHLDQ position?
Bruce Berkowitz no longer holds Sears Holdings Corp (SHLDQ). They sold off their entire position in 2018 Q4, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $38.50
- Weighted AVG sell price:
- $3.28
SHLDQ transactions history by Fairholme Capital Management
23 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q4
|
0.00%
|
$0.97
|
-100% (-14,055,740)
|
|||
|
2018 Q3
|
2.27%
|
$0.97
|
-19.35% (-3,372,407)
|
|||
|
2018 Q2
|
5.55%
|
$2.37
|
-0.41% (-71,650)
|
|||
|
2018 Q1
|
6.67%
|
$2.67
|
-27.34% (-6,584,504)
|
|||
|
2017 Q4
|
11.88%
|
$3.58
|
-15.52% (-4,424,697)
|
|||
|
2017 Q3
|
22.95%
|
$7.30
|
-1.23% (-355,350)
|
|||
|
2017 Q2
|
26.05%
|
$8.86
|
-0.18% (-51,100)
|
|||
|
2017 Q1
|
32.15%
|
$11.49
|
+4.33% (+1,199,100)
|
|||
|
2016 Q4
|
26.21%
|
$9.29
|
-0.44% (-123,100)
|
|||
|
2016 Q3
|
25.55%
|
$11.46
|
-0.09% (-24,100)
|
|||
|
2016 Q2
|
26.13%
|
$13.61
|
+4.75% (+1,264,700)
|
|||
|
2016 Q1
|
24.60%
|
$15.31
|
-5.69% (-1,604,300)
|
|||
|
2015 Q4
|
23.82%
|
$20.56
|
+5.83% (+1,553,000)
|
|||
|
2015 Q3
|
17.35%
|
$22.60
|
+0.08% (+20,700)
|
|||
|
2015 Q2
|
14.46%
|
$26.70
|
+2.46% (+640,275)
|
|||
|
2015 Q1
|
20.13%
|
$41.38
|
-2.09% (-556,100)
|
|||
|
2014 Q4
|
12.00%
|
$32.98
|
+4.07% (+1,039,000)
|
|||
|
2014 Q3
|
8.86%
|
$25.23
|
+3.38% (+833,450)
|
|||
|
2014 Q2
|
9.92%
|
$39.96
|
+0.70% (+170,500)
|
|||
|
2014 Q1
|
11.82%
|
$47.76
|
+14.86% (+3,170,650)
|
|||
|
2013 Q4
|
10.77%
|
$49.04
|
+2.76% (+573,500)
|
|||
|
2013 Q3
|
14.67%
|
$59.64
|
+1.79% (+365,200)
|
|||
|
2013 Q2
|
11.16%
|
$42.08
|
new or own*
|
|||
* 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.