Sears Holdings Corp

 SHLD

Equity and Debt

 SHLD

 
Type Mil USD
Equity -4,007.0
Debt 3,093.0
 

Equity Owners

 SHLD

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 SHLD

Institutions Funds
Name Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Total Owners Premium 187 28.97 Premium 148 6.47
New Owners Premium 49 250.00 Premium 3 200.00
Sold Out Premium 24 -20.00 Premium 12 -25.00
# of Owners Buying Premium 30 7.14 Premium 33 32.00
# of Owners Selling Premium 49 8.89 Premium 39 39.29
Total Shares Owned (Mil) Premium 110 -7.93 Premium 24 4.71
Total Shares Bought (Mil) Premium 4 87.40 Premium 2 755.40
Total Shares Sold (Mil) Premium 9 29.97 Premium 0 -77.46
Net Share Change (Mil) Premium -5 3.75 Premium 2 -349.39

Fund Owners' Style

 SHLD

13 39 6 Lg
1 4 3 Md
9 46 27 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 13 1,371,401 29,908 16,371 1
Large Blend 39 946,391 31,624 21,750 1.05
Large Growth 6 58,632 1,536 66,652 -52.62
Mid Value 1 900 -- -- --
Mid Blend 4 57,570 517 3,593 -5.07
Mid Growth 3 743 1 52,255 -98.6
Small Value 9 2,862,181 1,997,785 15,901 225.14
Small Blend 46 15,728,777 233,250 52,819 1.16
Small Growth 27 778,226 24,035 18,839 0.67
Total 148 21,804,821 2,318,656 248,180 10.49
Data displayed as of  12/31/2017

Equity Ownership

 SHLD

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Fairholme Premium 14,497,773 0 13.05 5.35 08/31/2017
Fairholme Allocation Premium 1,793,900 0 1.61 7.58 08/31/2017
Chou Opportunity Premium 426,608 -15,000 0.40 4.75 09/30/2017
Vanguard Small Cap Index Premium 701,778 197,796 0.65 0 12/31/2017
Vanguard Total Stock Mkt Idx Premium 592,695 29,500 0.55 0 12/31/2017
Guggenheim Strategic Opp Fund Premium 1,909,536 1,909,536 0.21 0.34 08/31/2017
Vanguard Small Cap Value Index Inv Premium 402,929 77,553 0.37 0 12/31/2017
Vanguard Extended Market Idx Inv Premium 391,549 2,794 0.36 0 12/31/2017
Fidelity Spartan® Extended Mkt Index Inv Premium 140,214 0 0.13 0 11/30/2017
Fidelity Spartan® Total Market Idx Inv Premium 98,150 0 0.09 0 11/30/2017
Total: Top 10 funds Premium 20,955,132 2,202,179 17.42

Bond Ownership

 SHLD

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Fairholme Fund 6,886,000 -- 7,715,000 -- 14,601,000
Guggenheim BulletShrs 2018 HY CorpBd ETF 0 -14,000 2,470,000 -14,000 2,470,000
Azimut 360 SICAV 0 -- 0 -- 0
Fairholme Focused Income Fund 196,000 -- 0 -- 196,000
iShares Core 1-5 Year USD Bond 0 -- 25,000 -- 25,000
Total: Top 5 funds 7,082,000 0 10,210,000 -14,000 17,292,000
Bond Ownership for Funds only
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Peer Comparison

 SHLD

Equity Ownership SHLD  
Go
 
Go
 
Go
Market Cap (Mil USD) 395 --- --- ---
# of Institution Owners 187 --- --- ---
# of Fund Owners 148 --- --- ---
% Owned by Institutions --- --- --- ---
% Owned by Funds 19.87 --- --- ---
% Owned by Insiders 29.57 --- --- ---