Edward Lampert

Last Update: 02-17-2016

Number of Stocks: 9
Number of New Stocks: 0

Total Value: $1,458 Mil
Q/Q Turnover: 2%

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
GPS Gap Inc 2011-03-31 Add5.14%$19.03 - $23.05
($21.3)
$ 22.506%Add 853.97%27,075,997
STX Seagate Technology PLC 2011-03-31 Add0.55%$12.29 - $15.03
($13.83)
$ 19.8844%Add 106.68%7,954,003
BIG Big Lots Inc 2011-03-31 Buy 0.53%$30.41 - $43.59
($37.56)
$ 45.8322%New holding1,300,105
CIT CIT Group Inc 2011-03-31 Add0.23%$41.82 - $49.01
($45.21)
$ 33.08-27%Add 16.38%4,146,238
CSCO Cisco Systems Inc 2011-03-31 Add0.14%$17 - $22.05
($19.5)
$ 26.8037%Add 13.57%7,313,484
HRB H&R Block Inc 2011-03-31 Sold Out $11.91 - $16.8
($14.13)
$ 20.0542%Sold Out0
CSCO Cisco Systems Inc 2010-12-31 Buy 1.41%$19.07 - $24.49
($21.26)
$ 26.8026%New holding6,439,720
C Citigroup Inc 2010-12-31 Sold Out -1.02%$39.5 - $48.1
($43.59)
$ 45.083%Sold Out0
GPS Gap Inc 2010-12-31 Buy 0.68%$18.12 - $22.46
($20.29)
$ 22.5011%New holding2,838,256
STX Seagate Technology PLC 2010-12-31 Buy 0.63%$11.48 - $15.92
($14.33)
$ 19.8839%New holding3,848,484
COF Capital One Financial Corp 2010-12-31 Add0.13%$36.55 - $42.78
($39.44)
$ 71.6582%Add 3.85%7,366,150
HRB H&R Block Inc 2010-12-31 Buy 0.05%$10.62 - $14.21
($12.44)
$ 20.0561%New holding399,783
AZO AutoZone Inc 2010-09-30 Reduce-2.73%$194.66 - $230.56
($211.42)
$ 783.30270%Reduce -7.44%12,529,156
GNW Genworth Financial Inc 2010-09-30 Add0.25%$10.59 - $15.79
($12.84)
$ 3.81-70%Add 19.25%10,840,871
C Citigroup Inc 2010-09-30 Reduce-0.12%$36.6 - $43
($39.34)
$ 45.0815%Reduce -10.24%2,207,257
AZO AutoZone Inc 2010-06-30 Reduce-10.32%$173.53 - $196.23
($185.37)
$ 783.30323%Reduce -29.83%13,536,713
SHLD Sears Holdings Corp 2010-06-30 Reduce-8.87%$53.91 - $100.41
($78.57)
$ 15.54-80%Reduce -21.54%48,179,755
COF Capital One Financial Corp 2010-06-30 Reduce-0.85%$38.02 - $46.73
($42.82)
$ 71.6567%Reduce -22.42%7,092,851
CIT CIT Group Inc 2010-06-30 Reduce-0.34%$33.81 - $41.75
($37.87)
$ 33.08-13%Reduce -21.32%3,562,709
C Citigroup Inc 2010-06-30 Reduce-0.26%$36.3 - $49.7
($41.49)
$ 45.089%Reduce -21.31%2,459,162
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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)
SHLD22,336,105459,230
AN6,791,340405,171
LE6,718,592157,484
SRSC26,197,207133,868
GPS4,260,063105,224
IBM636,17087,550
SHLD.WS4,828,21953,062
SHOS4,771,35238,171
SRG444,33517,871
» More Current Portfolio

Edward Lampert's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 92.8% 92.8%
Real Estate 1.2% 1.2%
» More Sector Weightings

Edward Lampert's News:

» More Related News


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