Edward Lampert

Last Update: 11-16-2015

Number of Stocks: 9
Number of New Stocks: 2

Total Value: $1,568 Mil
Q/Q Turnover: 9%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Edward Lampert Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
SHLD Sears Holdings Corp 2015-09-30 Reduce-4.9%$19.39 - $27.3
($24.12)
$ 15.45-36%Reduce -12.15%22,347,082
IBM International Business Machines Corp 2015-09-30 Buy 4.07%$140.96 - $173.22
($154.62)
$ 121.04-22%New holding440,255
GPS Gap Inc 2015-09-30 Add3.4%$28.5 - $38.97
($34.41)
$ 23.73-31%Add 90.88%3,927,117
AN AutoNation Inc 2015-09-30 Reduce-1.61%$56.23 - $66.2
($60.83)
$ 48.16-21%Reduce -5.94%6,791,340
LE Lands' End Inc 2015-09-30 Reduce-1.37%$21.26 - $28.92
($25.05)
$ 22.04-12%Reduce -12.15%6,721,893
SRG Seritage Growth Properties 2015-09-30 Buy 1.06%$36.97 - $44
($39.65)
$ 39.00-2%New holding444,335
GPS Gap Inc 2015-06-30 Buy 4.67%$37.52 - $43.33
($39.55)
$ 23.73-40%New holding2,057,403
AN AutoNation Inc 2015-06-30 Reduce-4.13%$61.36 - $65.83
($63.52)
$ 48.16-24%Reduce -17.34%7,220,520
SHLD Sears Holdings Corp 2015-06-30 Reduce-1.75%$26.7 - $44.31
($38.61)
$ 15.45-60%Reduce -3.78%25,438,271
SRSC Sears Canada Inc 2015-06-30 Reduce-0.74%$6.09 - $9.75
($8.04)
$ 3.00-63%Reduce -6.76%26,206,029
LE Lands' End Inc 2015-06-30 Reduce-0.46%$23.06 - $35.88
($28.85)
$ 22.04-24%Reduce -3.78%7,651,706
SHOS Sears Hometown & Outlet Stores Inc 2015-06-30 Reduce-0.06%$6.69 - $9.82
($7.67)
$ 5.78-25%Reduce -3.65%4,773,858
IBM International Business Machines Corp 2015-03-31 Sold Out -1.5%$151.55 - $164.83
($158.65)
$ 121.04-24%Sold Out0
GPS Gap Inc 2015-03-31 Sold Out -0.54%$39.95 - $43.6
($41.68)
$ 23.73-43%Sold Out0
SRSC Sears Canada Inc 2014-12-31 Buy 11.68%$7.35 - $9.98
($9.35)
$ 3.00-68%New holding28,105,403
IBM International Business Machines Corp 2014-12-31 Buy 1.5%$151.41 - $189.36
($166.04)
$ 121.04-27%New holding216,605
GPS Gap Inc 2014-12-31 Buy 0.54%$35.74 - $42
($39.17)
$ 23.73-39%New holding297,779
AN AutoNation Inc 2014-09-30 Reduce-8.11%$48.96 - $61.23
($54.68)
$ 48.16-12%Reduce -26.07%8,735,116
GPS Gap Inc 2014-09-30 Sold Out -5.1%$39.43 - $46.59
($42.5)
$ 23.73-44%Sold Out0
SHOS Sears Hometown & Outlet Stores Inc 2014-09-30 Reduce-0.79%$15.5 - $21.7
($18.82)
$ 5.78-69%Reduce -14.37%4,954,657
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Edward Lampert's Profile:

Lampert is the founder of RBS Partners, L.P., a private investment company, and the Chairman of Sears Holdings Corporation (SHLD). Since starting RBS Partners, L.P. in 1988 at the age of 25, he has racked up returns averaging 29% a year. He is #68 on the list of Forbes 400 Richest Americans.

» More Profile & Performance

Edward Lampert's Current Portfolio:

Ticker Shares Value ($1000)
SHLD22,347,082505,044
AN6,791,340395,120
LE6,721,893181,558
SRSC26,206,029171,126
GPS3,927,117111,923
SHLD.WS4,830,47084,533
IBM440,25563,824
SHOS4,773,85838,239
SRG444,33516,551
» More Current Portfolio

Edward Lampert's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 94.9% 94.9%
Real Estate 1.1% 1.1%
» More Sector Weightings

Edward Lampert's News:

» More Related News


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User Comments

Goforit
ReplyGoforit - 1 year ago
How are premium members of GuruFocus supposed to evaluate the list of Gurus when more often than not there is no historical performance records. Most of the time the "profile/performance" tab does not have anything on performance. Why not? Maybe it should just be called the "profile" tab. This is very frustrating.
Boca76
ReplyBoca76 - 2 years ago
There seems to be something wrong with the current shares numbers of AN

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