Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Sears Hldgs Corp (SHLDQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 2.27 | SEC | ||
| 2018 Q3 | 14,055,740 | 2.27 | Reduce 19.35% | 1.10 | $0.97 | $13,606,000 | SEC |
| 2018 Q2 | 17,428,147 | 5.71 | Reduce 0.41% | 0.03 | $2.37 | $41,305,000 | SEC |
| 2018 Q1 | 17,499,797 | 6.68 | Reduce 27.34% | 3.25 | $2.67 | $46,724,000 | SEC |
| 2017 Q4 | 24,084,301 | 11.90 | Reduce 15.52% | 3.57 | $3.58 | $86,222,000 | SEC |
| 2017 Q3 | 28,508,998 | 23.00 | Reduce 1.23% | 0.32 | $7.30 | $208,116,000 | SEC |
| 2017 Q2 | 28,864,348 | 26.10 | Reduce 0.18% | 0.06 | $8.86 | $255,738,000 | SEC |
| 2017 Q1 | 28,915,448 | 32.20 | Add 4.33% | 1.34 | $11.49 | $332,238,000 | SEC |
| 2016 Q4 | 27,716,348 | 26.25 | Reduce 0.44% | 0.11 | $9.29 | $257,485,000 | SEC |
| 2016 Q3 | 27,839,448 | 25.58 | Reduce 0.09% | 0.02 | $11.46 | $319,040,000 | SEC |
| 2016 Q2 | 27,863,548 | 26.15 | Add 4.75% | 1.19 | $13.61 | $379,223,000 | SEC |
| 2016 Q1 | 26,598,848 | 24.62 | Reduce 5.69% | 1.40 | $15.31 | $407,228,000 | SEC |
| 2015 Q4 | 28,203,148 | 24.62 | Add 5.83% | 1.36 | $20.56 | $579,857,000 | SEC |
| 2015 Q3 | 26,650,148 | 18.45 | Add 0.08% | 0.01 | $22.60 | $602,293,000 | SEC |
| 2015 Q2 | 26,629,448 | 15.39 | Add 2.46% | 0.37 | $26.70 | $711,006,000 | SEC |
| 2015 Q1 | 25,989,173 | 21.36 | Reduce 2.09% | 0.26 | $41.38 | $1,075,432,000 | SEC |
| 2014 Q4 | 26,545,273 | 12.56 | Add 4.07% | 0.49 | $32.98 | $875,463,000 | SEC |
| 2014 Q3 | 25,506,273 | 9.32 | Add 3.38% | 0.30 | $25.23 | $643,523,000 | SEC |
| 2014 Q2 | 24,672,823 | 12.17 | Add 0.70% | 0.08 | $39.96 | $985,926,000 | SEC |
| 2014 Q1 | 24,502,323 | 14.60 | Add 14.86% | 1.89 | $47.76 | $1,170,231,000 | SEC |
| 2013 Q4 | 21,331,673 | 13.01 | Add 2.76% | 0.35 | $49.04 | $1,046,105,000 | SEC |
| 2013 Q3 | 20,758,173 | 15.60 | Add 1.79% | 0.27 | $59.64 | $1,238,017,000 | SEC |
| 2013 Q2 | 20,392,973 | 11.92 | Add 4.53% | 0.52 | $42.08 | $858,136,000 | SEC |
| 2013 Q1 | 19,508,773 | 13.28 | Add 7.51% | 0.93 | $49.97 | $974,853,000 | SEC |
| 2012 Q4 | 18,146,573 | 11.52 | Add 7.16% | 0.77 | $41.36 | $750,542,000 | SEC |
| 2012 Q3 | 16,934,080 | 14.29 | Add 0.62% | 0.09 | $55.49 | $939,672,000 | SEC |
| 2012 Q2 | 16,829,880 | 15.52 | Add 0.10% | 0.02 | $59.70 | $1,004,744,000 | SEC |
| 2012 Q1 | 16,813,480 | 15.31 | Add 4.38% | 0.64 | $66.25 | $1,113,893,000 | SEC |
| 2011 Q4 | 16,108,492 | 9.78 | Reduce 1.00% | 0.13 | $31.78 | $511,928,000 | SEC |
| 2011 Q3 | 16,270,692 | 12.72 | Reduce 0.67% | 0.06 | $57.52 | $935,890,000 | SEC |
| 2011 Q2 | 16,380,680 | 9.53 | Add 0.41% | 0.04 | $71.44 | $1,170,236,000 | SEC |
| 2011 Q1 | 16,313,973 | 10.01 | Add 9.36% | 0.86 | $82.65 | $1,348,350,000 | SEC |
| 2010 Q4 | 14,917,873 | 7.22 | Add 1.75% | 0.12 | $73.75 | $1,100,193,000 | SEC |
| 2010 Q3 | 14,661,671 | 9.82 | Add 4.45% | 0.42 | $72.14 | $1,057,700,000 | SEC |
| 2010 Q2 | 14,037,171 | 10.22 | Reduce 4.60% | 0.78 | $64.65 | $907,510,000 | SEC |
| 2010 Q1 | 14,714,071 | 16.92 | Reduce 1.59% | 0.24 | $108.43 | $1,595,458,000 | SEC |
| 2009 Q4 | 14,951,639 | 15.05 | Reduce 2.13% | 0.33 | $83.45 | $1,247,714,000 | SEC |
| 2009 Q3 | 15,277,039 | 15.52 | Add 12.53% | 1.73 | $65.31 | $997,743,000 | SEC |
| 2009 Q2 | 13,576,439 | 15.75 | Reduce 5.32% | 0.74 | $66.52 | $903,105,000 | SEC |
| 2009 Q1 | 14,338,939 | 13.95 | Add 12.03% | 1.50 | $45.71 | $655,433,000 | SEC |
| 2008 Q4 | 12,799,740 | 8.17 | Reduce 12.31% | 2.08 | $38.87 | $497,526,000 | SEC |
| 2008 Q3 | 14,596,690 | 16.87 | Add 18.01% | 2.57 | $93.50 | $1,364,791,000 | SEC |
| 2008 Q2 | 12,368,790 | 12.28 | Add 32.24% | 2.99 | $73.66 | $911,085,000 | SEC |
| 2008 Q1 | 9,353,590 | 14.45 | Add 51.44% | 4.91 | $102.50 | $958,749,000 | SEC |
| 2007 Q4 | 6,176,419 | 10.43 | Add 113.53% | 5.55 | $102.05 | $630,304,000 | SEC |
| 2007 Q3 | 2,892,489 | 6.87 | Add 192.88% | 4.52 | $127.20 | $367,925,000 | SEC |
| 2007 Q2 | 987,589 | 3.54 | Reduce 0.20% | <0.01 | $169.50 | $167,396,000 | SEC |
| 2007 Q1 | 989,589 | 4.29 | Reduce 0.13% | <0.01 | $180.16 | $178,284,000 | SEC |
| 2006 Q4 | 990,871 | 4.75 | Add 0.38% | 0.02 | $167.93 | $166,397,000 | SEC |
| 2006 Q3 | 987,071 | 5.72 | Reduce 0.88% | 0.06 | $158.09 | $156,046,000 | SEC |
| 2006 Q2 | 995,871 | 6.66 | Reduce 7.85% | 0.55 | $154.84 | $154,201,000 | SEC |
| 2006 Q1 | 1,080,671 | 6.95 | Add 50.22% | 2.32 | $131.83 | $142,465,000 | SEC |
| 2005 Q4 | 719,371 | 5.70 | Add 379.58% | 4.51 | $115.53 | $83,109,000 | SEC |
| 2005 Q3 | 150,000 | 1.52 | Buy | 1.52 | $124.43 | $18,664,000 | SEC |