Christopher Davis - Davis Selected Advisers
Holding/activity history for Sears Holdings Corp. Common Stock (SHLDQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2008 Q4 | 2,070,442 | 0.22 | Add 2.29% | <0.01 | $38.87 | $80,478,000 | SEC |
| 2008 Q3 | 2,024,078 | 0.37 | Add 0.15% | <0.01 | $93.50 | $189,251,000 | SEC |
| 2008 Q2 | 2,020,961 | 0.26 | Reduce 3.52% | 0.01 | $73.66 | $148,864,000 | SEC |
| 2008 Q1 | 2,094,601 | 0.37 | Add 0.81% | <0.01 | $102.09 | $213,838,000 | SEC |
| 2007 Q4 | 2,077,796 | 0.31 | Add 15.80% | 0.04 | $102.05 | $212,039,000 | SEC |
| 2007 Q3 | 1,794,300 | 0.40 | Reduce 5.73% | 0.03 | $127.20 | $228,235,000 | SEC |
| 2007 Q2 | 1,903,337 | 0.50 | Reduce 14.33% | 0.09 | $169.50 | $322,616,000 | SEC |
| 2007 Q1 | 2,221,674 | 0.65 | Add 67.39% | 0.26 | $180.16 | $400,257,000 | SEC |
| 2006 Q4 | 1,327,220 | 0.36 | Add 397.59% | 0.29 | $167.93 | $222,880,000 | SEC |
| 2006 Q3 | 266,730 | 0.08 | Reduce 6.00% | <0.01 | $158.09 | $42,167,000 | SEC |
| 2006 Q2 | 283,757 | 0.08 | Add 112.54% | 0.04 | $155.30 | $44,067,000 | SEC |
| 2006 Q1 | 133,510 | 0.04 | Buy | 0.04 | $131.83 | $17,601,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2005 Q3 | 45,262 | 0.01 | Reduce 76.07% | 0.02 | $124.43 | $5,632,000 | SEC |
| 2005 Q2 | 189,135 | 0.02 | Reduce 37.57% | $149.87 | $28,346,000 | SEC | |
| 2005 Q1 | 302,947 | 0.00 | Buy | $133.17 | $40,343,000 | SEC |