Hedge Fund - Fairholme (FAIRX)
Sears Holdings Corp (SHLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $ |
| 2 | 2018 - Q3 (2018-09-30) | $13,606,000 | 2.27% | 14,055,740 | $ |
| 3 | 2018 - Q2 (2018-06-30) | $41,305,000 | 5.55% | 17,428,147 | $ |
| 4 | 2018 - Q1 (2018-03-31) | $46,724,000 | 6.66% | 17,499,797 | $ |
| 5 | 2017 - Q4 (2017-12-31) | $86,222,000 | 11.87% | 24,084,301 | $ |
| 6 | 2017 - Q3 (2017-09-30) | $208,116,000 | 22.95% | 28,508,998 | $ |
| 7 | 2017 - Q2 (2017-06-30) | $255,738,000 | 26.04% | 28,864,348 | $ |
| 8 | 2017 - Q1 (2017-03-31) | $332,238,000 | 32.14% | 28,915,448 | $ |
| 9 | 2016 - Q4 (2016-12-31) | $257,485,000 | 26.2% | 27,716,348 | $ |
| 10 | 2016 - Q3 (2016-09-30) | $319,040,000 | 25.55% | 27,839,448 | $ |
| 11 | 2016 - Q2 (2016-06-30) | $379,223,000 | 26.12% | 27,863,548 | $ |
| 12 | 2016 - Q1 (2016-03-31) | $407,228,000 | 24.6% | 26,598,848 | $ |
| 13 | 2015 - Q4 (2015-12-31) | $579,857,000 | 23.82% | 28,203,148 | $ |
| 14 | 2015 - Q3 (2015-09-30) | $602,293,000 | 17.35% | 26,650,148 | $ |
| 15 | 2015 - Q2 (2015-06-30) | $711,006,000 | 14.45% | 26,629,448 | $ |
| 16 | 2015 - Q1 (2015-03-31) | $1,075,432,000 | 20.13% | 25,989,173 | $ |
| 17 | 2014 - Q4 (2014-12-31) | $875,463,000 | 11.99% | 26,545,273 | $ |
| 18 | 2014 - Q3 (2014-09-30) | $643,523,000 | 8.86% | 25,506,273 | $ |
| 19 | 2014 - Q2 (2014-06-30) | $985,926,000 | 9.91% | 24,672,823 | $ |
| 20 | 2014 - Q1 (2014-03-31) | $1,170,231,000 | 11.82% | 24,502,323 | $ |
| 21 | 2013 - Q4 (2013-12-31) | $1,046,105,000 | 10.76% | 21,331,673 | $ |
| 22 | 2013 - Q3 (2013-09-30) | $1,238,017,000 | 14.66% | 20,758,173 | $ |
| 23 | 2013 - Q2 (2013-06-30) | $858,136,000 | 11.15% | 20,392,973 | $ |
| 24 | 2013 - Q1 (2013-03-31) | $974,853,000 | 12.4% | 19,508,773 | $ |
| 25 | 2012 - Q4 (2012-12-31) | $750,542,000 | 10.8% | 18,146,573 | $ |
| 26 | 2012 - Q3 (2012-09-30) | $939,672,000 | 13.42% | 16,934,080 | $ |
| 27 | 2012 - Q1 (2012-03-31) | $1,113,893,000 | 14.34% | 16,813,480 | $ |
| 28 | 2011 - Q4 (2011-12-31) | $511,928,000 | 8.37% | 16,108,492 | $ |
| 29 | 2011 - Q3 (2011-09-30) | $935,890,000 | 11.39% | 16,270,692 | $ |
| 30 | 2011 - Q2 (2011-06-30) | $1,170,236,000 | 9.06% | 16,380,680 | $ |
| 31 | 2011 - Q1 (2011-03-31) | $1,348,350,000 | 9.33% | 16,313,973 | $ |
| 32 | 2010 - Q4 (2010-12-31) | $1,100,193,000 | 6.96% | 14,917,873 | $ |
The displayed share prices are average quarterly stock market prices.