Edward Lampert

Last Update: 02-18-2015

Number of Stocks: 7
Number of New Stocks: 3

Total Value: $2,211 Mil
Q/Q Turnover: 14%

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
HRB H&R Block Inc 2010-12-31 Buy 0.05%$10.62 - $14.21
($12.44)
$ 31.7961%New holding399,783
AZO AutoZone Inc 2010-09-30 Reduce-2.73%$194.66 - $230.56
($211.42)
$ 689.3669%Reduce -7.44%12,529,156
GNW Genworth Financial Inc 2010-09-30 Add0.25%$10.59 - $15.79
($12.84)
$ 7.79-65%Add 19.25%10,840,871
C Citigroup Inc 2010-09-30 Reduce-0.12%$36.6 - $43
($39.4)
$ 53.2026%Reduce -10.24%22,072,573
AZO AutoZone Inc 2010-06-30 Reduce-10.32%$173.53 - $196.23
($185.37)
$ 689.3673%Reduce -29.83%13,536,713
SHLD Sears Holdings Corp 2010-06-30 Reduce-8.87%$53.91 - $100.41
($78.57)
$ 42.70-84%Reduce -21.54%48,179,755
COF Capital One Financial Corp 2010-06-30 Reduce-0.85%$38.02 - $46.73
($42.82)
$ 82.1948%Reduce -22.42%7,092,851
CIT CIT Group Inc 2010-06-30 Reduce-0.34%$33.81 - $41.75
($37.87)
$ 47.5120%Reduce -21.32%3,562,709
C Citigroup Inc 2010-06-30 Reduce-0.26%$36.3 - $49.7
($41.5)
$ 53.2022%Reduce -21.31%24,591,616
GNW Genworth Financial Inc 2010-06-30 Add0.17%$13.24 - $18.96
($16.11)
$ 7.79-107%Add 12.23%9,090,686
ACXM Acxiom Corp 2010-06-30 Sold Out -0.15%$14.64 - $19.96
($17.46)
$ 18.566%Sold Out0
WFC Wells Fargo & Co 2010-06-30 Sold Out -0.14%$25.93 - $33.88
($30.41)
$ 54.3644%Sold Out0
SLM SLM Corp 2010-06-30 Sold Out -0.11%$3.66 - $4.85
($4.24)
$ 9.7256%Sold Out0
WFC Wells Fargo & Co 2010-03-31 Reduce-0.09%$26.43 - $31.22
($28.49)
$ 54.3648%Reduce -62.71%559,290
ACXM Acxiom Corp 2010-03-31 Reduce-0.09%$13.43 - $18.52
($16.04)
$ 18.5614%Reduce -60.12%1,000,000
SLM SLM Corp 2010-03-31 Reduce-0.07%$3.63 - $4.53
($4.08)
$ 9.7258%Reduce -62.05%1,097,100
BAC Bank of America Corporation 2010-03-31 Sold Out -0.06%$14.45 - $18.04
($16.17)
$ 15.57-4%Sold Out0
CIT CIT Group Inc 2009-12-31 Buy 1.13%$26.04 - $29.64
($27.92)
$ 47.5141%New holding4,527,973
C Citigroup Inc 2009-12-31 Add0.38%$32 - $46.7
($40.4)
$ 53.2024%Add 66.67%31,250,000
WFC Wells Fargo & Co 2009-12-31 Buy 0.37%$25.32 - $30.46
($27.63)
$ 54.3649%New holding1,500,000
Premium Real Time Picks are included for Premium Members only!!
*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)
SHLD26,438,272871,934
AN8,735,116527,688
LE7,952,503429,117
SRSC28,105,403270,093
SHOS4,954,65765,154
IBM216,60534,752
GPS297,77912,539
» More Current Portfolio

Edward Lampert's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 98.4% 98.4%
» 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 - 1 year ago
There seems to be something wrong with the current shares numbers of AN
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