AIM
M icon

abrdn Investment Management’s Macy's M Stock Holding History

abrdn Investment Management’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
2017
Q1 		– Sell
-133,198
Closed -$4.77M – 200
2016
Q4 		$4.77M Buy
+133,198
New +$5.18M 0.02% 164
2015
Q3 		– Sell
-4,661,182
Closed -$315M – 193
2015
Q2 		$315M Sell
4,661,182
-237,544
-5% -$16.1M 1.33% 31
2015
Q1 		$318M Buy
4,898,726
+2,026,557
+71% +$130M 1.3% 31
2014
Q4 		$189M Buy
2,872,169
+1,084,709
+61% +$65.6M 0.74% 47
2014
Q3 		$104M Buy
1,787,460
+280,356
+19% +$16.6M 0.39% 75
2014
Q2 		$87.4M Buy
1,507,104
+1,490,809
+9,149% +$86.5M 0.39% 83
2014
Q1 		$966K Sell
16,295
-51,798
-76% -$2.88M ﹤0.01% 267
2013
Q4 		$3.64M Buy
68,093
+51,967
+322% +$2.52M 0.02% 193
2013
Q3 		$698K Sell
16,126
-122,775
-88% -$5.73M ﹤0.01% 314
2013
Q2 		$6.67M Buy
+138,901
New +$6.45M 0.04% 152

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

abrdn Investment Management's M Position: Q1 2017 in Review

abrdn Investment Management sold out of Macy's (M) in Q1 2017, closing a stake of 133,198 shares — an estimated $4.77M sold.

abrdn Investment Management first reported a position in M in Q2 2013 and held it in 10 quarters. The position peaked at $318M in Q1 2015. 564 funds tracked by Wall St. Rank hold M as of Q1 2017.

  • abrdn Investment Management reported no remaining Macy's position as of Q1 2017 after selling out during the quarter.
  • abrdn Investment Management sold 133,198 Macy's shares in Q1 2017, an estimated $4.77M.
  • abrdn Investment Management first reported a position in Macy's in Q2 2013 and held it in 10 quarters.
  • abrdn Investment Management's Macy's position peaked at $318M in Q1 2015.
  • 564 funds tracked by Wall St. Rank held Macy's as of Q1 2017.

Based on abrdn Investment Management's 13F filing for Q1 2017, filed 12 May 2017.