Edward Lampert

Last Update: 02-14-2017

Number of Stocks: 10
Number of New Stocks: 2

Total Value: $653 Mil
Q/Q Turnover: 1%

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
AVP Avon Products Inc 2012-06-30 Buy 0.04%$15.18 - $23.42
($18.91)
$ 4.54-76%New holding145,922
AZO AutoZone Inc 2012-03-31 Reduce-5.91%$319.79 - $385.23
($333.32)
$ 732.75120%Reduce -35.00%1,929,579
CIT CIT Group Inc 2012-03-31 Reduce-2.7%$34.84 - $43.19
($26.17)
$ 42.7863%Reduce -87.12%661,495
STX Seagate Technology PLC 2012-03-31 Reduce-1.71%$16.82 - $28.33
($23.09)
$ 47.75107%Reduce -85.37%1,020,998
BIG Big Lots Inc 2012-03-31 Reduce-0.74%$37.56 - $46.81
($39.47)
$ 52.3033%Reduce -66.99%545,772
AZO AutoZone Inc 2011-12-31 Reduce-20.86%$311.88 - $338.97
($327.34)
$ 732.75124%Reduce -66.74%2,968,544
CSCO Cisco Systems Inc 2011-12-31 Sold Out -1.28%$15.19 - $19.12
($17.88)
$ 34.3292%Sold Out0
WFC Wells Fargo & Co 2011-12-31 Sold Out -1.22%$23.18 - $27.785
($25.68)
$ 57.81125%Sold Out0
STX Seagate Technology PLC 2011-12-31 Reduce-0.31%$9.49 - $18.35
($15.15)
$ 47.75215%Reduce -28.29%6,977,149
AZO AutoZone Inc 2011-09-30 Reduce-1.55%$268.51 - $331.95
($302.11)
$ 732.75143%Reduce -5.64%8,925,551
GPS Gap Inc 2011-09-30 Add1.06%$15.53 - $19.66
($17.4)
$ 24.7042%Add 19.52%36,286,240
STX Seagate Technology PLC 2011-09-30 Add0.28%$10.08 - $16.99
($12.87)
$ 47.75271%Add 35.04%9,729,218
BIG Big Lots Inc 2011-09-30 Add0.22%$29.02 - $36.34
($33.23)
$ 52.3057%Add 44.39%1,877,168
COF Capital One Financial Corp 2011-09-30 Reduce-0.17%$37.63 - $54.31
($45.41)
$ 92.61104%Reduce -5.23%5,926,983
CIT CIT Group Inc 2011-09-30 Add0.13%$30.55 - $44.17
($35.98)
$ 42.7819%Add 7.52%5,773,465
WFC Wells Fargo & Co 2011-06-30 Buy 1.28%$25.36 - $32.4
($28.41)
$ 57.81103%New holding4,627,994
GPS Gap Inc 2011-06-30 Add0.59%$17.49 - $23.29
($20.58)
$ 24.7020%Add 12.13%30,360,392
CIT CIT Group Inc 2011-06-30 Add0.53%$39.6 - $44.33
($42.38)
$ 42.781%Add 29.51%5,369,785
GPS Gap Inc 2011-03-31 Add5.14%$19.03 - $23.05
($21.3)
$ 24.7016%Add 853.97%27,075,997
STX Seagate Technology PLC 2011-03-31 Add0.55%$12.29 - $15.03
($13.83)
$ 47.75245%Add 106.68%7,954,003
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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.
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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)
AN4,933,706240,025
SHLD22,336,105207,502
LE6,718,592101,787
SRSC23,504,51639,958
SHOS4,771,35222,425
SHLD.WS4,331,95115,378
SRG353,09515,081
GPS283,8876,370
HOS318,2172,298
WAC443,2342,105
» More Current Portfolio

Edward Lampert's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 97% 97%
Real Estate 2.3% 2.3%
Industrials 0.3% 0.3%
Financial Services 0.3% 0.3%
» More Sector Weightings

Edward Lampert's News:

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