Historical Stock Holdings
Eddie Lampert - RBS Partners
| Period | Portfolio Value | Top 20 holdings history (left to right) | |||||||||||||||||||
| 2013 Q1 | $4.03 B | SHLD | AN | GPS | SHOS | GNW | SFI | OSH | COF | ||||||||||||
| 2012 Q4 | $3.84 B | SHLD | AN | GPS | SHOS | GNW | COF | BIG | SWY | SFI | OSH | AZO | |||||||||
| 2012 Q3 | $5.57 B | SHLD | AN | GPS | COF | AZO | GNW | BIG | NFLX | OSH | SFI | ||||||||||
| 2012 Q2 | $5.74 B | SHLD | AN | GPS | AZO | COF | GNW | OSH | CIT | BIG | SFI | STX | AVP | ||||||||
| 2012 Q1 | $6.48 B | SHLD | AN | GPS | AZO | COF | GNW | OSH | STX | CIT | BIG | SFI | |||||||||
| 2011 Q4 | $5.72 B | AN | SHLD | AZO | GPS | COF | CIT | STX | BIG | GNW | SFI | ||||||||||
| 2011 Q3 | $9.11 B | AZO | SHLD | AN | GPS | COF | CIT | CSCO | WFC | STX | BIG | GNW | SFI | ||||||||
| 2011 Q2 | $10.1 B | SHLD | AZO | AN | GPS | COF | CIT | WFC | CSCO | STX | GNW | BIG | |||||||||
| 2011 Q1 | $10.7 B | SHLD | AZO | AN | GPS | COF | CIT | GNW | CSCO | STX | BIG | ||||||||||
| 2010 Q4 | $9.25 B | SHLD | AZO | AN | COF | CIT | GNW | CSCO | GPS | STX | HRB | ||||||||||
| 2010 Q3 | $8.44 B | SHLD | AZO | AN | COF | CIT | GNW | C | |||||||||||||
| 2010 Q2 | $7.56 B | SHLD | AZO | AN | COF | CIT | GNW | C | |||||||||||||
| 2010 Q1 | $12.3 B | SHLD | AZO | AN | COF | CIT | GNW | C | ACXM | WFC | SLM | ||||||||||
| 2009 Q4 | $11 B | SHLD | AZO | AN | COF | CIT | C | GNW | WFC | ACXM | SLM | BAC | |||||||||
| 2009 Q3 | $9.31 B | SHLD | AZO | AN | COF | GNW | C | SLM | ACXM | ||||||||||||
| 2009 Q2 | $9.71 B | SHLD | AZO | AN | HD | COF | GNW | C | SLM | CIT | ACXM | PHH | FNM | HIG | CTX | ||||||
| 2009 Q1 | $8.7 B | AZO | SHLD | AN | HD | COF | C | CIT | SLM | ACXM | GNW | FNM | PHH | HIG | KBH | CTX | HSNI | ||||
| 2008 Q4 | $7.76 B | AZO | SHLD | AN | HD | COF | C | CIT | SLM | GNW | ACXM | FNM | PHH | HIG | CTX | KBH | HSNI | ||||