Sears Holdings Corp

 SHLD

Equity and Debt

 SHLD

 
Type Mil USD
Equity -3,527.0
Debt 3,697.0
 

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 195 25.00 Premium 158 3.27
New Owners Premium 49 122.73 Premium 5 -16.67
Sold Out Premium 36 12.50 Premium 6 -66.67
# of Owners Buying Premium 40 -13.04 Premium 27 -25.00
# of Owners Selling Premium 41 10.81 Premium 29 11.54
Total Shares Owned (Mil) Premium 134 9.75 Premium 23 -1.14
Total Shares Bought (Mil) Premium 6 -0.40 Premium 0 -79.71
Total Shares Sold (Mil) Premium 6 -18.90 Premium 0 68.54
Net Share Change (Mil) Premium 0 -90.83 Premium 0 -143.06

Fund Owners' Style

 SHLD

16 36 7 Lg
2 8 4 Md
10 58 17 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 16 1,575,628 -- 332 --
Large Blend 36 1,153,409 13,403 14,871 -0.13
Large Growth 7 99,143 7,320 305 7.61
Mid Value 2 218,358 -- -- --
Mid Blend 8 86,655 962 2,882 -2.17
Mid Growth 4 1,148 -- 136,272 --
Small Value 10 1,405,743 100,275 90,741 0.68
Small Blend 58 1,100,134 43,383 167,585 -10.14
Small Growth 17 15,474,425 19,468 46,659 -0.18
Total 158 21,114,643 184,811 459,647 -1.28
Data displayed as of  07/31/2017

Equity Ownership

 SHLD

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Fairholme Premium 14,497,773 0 13.24 4.1 02/28/2017
Fairholme Allocation Premium 1,793,900 0 1.64 6.18 02/28/2017
Vanguard Total Stock Mkt Idx Premium 645,999 0 0.60 0 06/30/2017
Chou Opportunity Premium 491,608 0 0.46 6.84 03/31/2017
Vanguard Extended Market Idx Inv Premium 628,256 4,572 0.59 0.01 06/30/2017
SPDR® S&P Retail ETF Premium 481,925 94,511 0.45 1.45 08/10/2017
Vanguard Small Cap Index Premium 470,100 -165,443 0.44 0.01 06/30/2017
Vanguard Small Cap Value Index Inv Premium 320,379 -90,411 0.30 0.01 06/30/2017
Fidelity Spartan® Extended Mkt Index Inv Premium 214,478 0 0.20 0.01 06/30/2017
GoodHaven Premium 218,000 0 0.20 0.64 02/28/2017
Total: Top 10 funds Premium 19,762,418 -156,771 18.12

Bond Ownership

 SHLD

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Fairholme Fund 6,886,000 -- 8,538,000 -- 15,424,000
Guggenheim BulletShrs 2018 HY CorpBd ETF 0 -- 2,898,000 -- 2,898,000
PowerShares Global ShrtTem HiYld Bd Port 0 -- 650,000 -- 650,000
Azimut 360 SICAV 0 -- 0 -- 0
Fairholme Focused Income Fund 196,000 -- 0 -- 196,000
Chou Income 212,000 -- 0 -- 212,000
iShares Core 1-5 Year USD Bond 0 -- 25,000 -- 25,000
Total: Top 7 funds 7,294,000 0 12,111,000 0 19,405,000
Bond Ownership for Funds only
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Peer Comparison

 SHLD

Equity Ownership SHLD  
Go
 
Go
 
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Market Cap (Mil USD) 928 --- --- ---
# of Institution Owners 195 --- --- ---
# of Fund Owners 158 --- --- ---
% Owned by Institutions --- --- --- ---
% Owned by Funds 21.01 --- --- ---
% Owned by Insiders 28.49 --- --- ---