3G Capital Partners’s Macy's M Stock Holding History

3G Capital Partners’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-500,000	Closed	-$21.6M	–	57
2013 Q3	$21.6M	Buy	+500,000	New	+$23.4M	2.29%	16

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

3G Capital Partners's M Position: Q1 2014 in Review

3G Capital Partners sold out of Macy's (M) in Q1 2014, closing a stake of 592,214 shares — an estimated $31.6M sold.

3G Capital Partners first reported a position in M in Q3 2013 and held it in 2 quarters. The position peaked at $31.6M in Q4 2013. 661 funds tracked by Wall St. Rank hold M as of Q1 2014.

3G Capital Partners reported no remaining Macy's position as of Q1 2014 after selling out during the quarter.
3G Capital Partners sold 592,214 Macy's shares in Q1 2014, an estimated $31.6M.
3G Capital Partners first reported a position in Macy's in Q3 2013 and held it in 2 quarters.
3G Capital Partners's Macy's position peaked at $31.6M in Q4 2013.
661 funds tracked by Wall St. Rank held Macy's as of Q1 2014.

Based on 3G Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.