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Achievement Holdings’s Macy's M Stock Holding History

Achievement Holdings’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
2015
Q4 		– Sell
-22,150
Closed -$1.14M – 78
2015
Q3 		$1.14M Buy
+22,150
New +$1.39M 0.09% 114
2015
Q2 		– Sell
-63,900
Closed -$4.15K – 265
2015
Q1 		$4.15K Buy
+63,900
New +$4.11M 0.14% 105

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Achievement Holdings's M Position: Q4 2015 in Review

Achievement Holdings sold out of Macy's (M) in Q4 2015, closing a stake of 22,150 shares — an estimated $1.14M sold.

Achievement Holdings first reported a position in M in Q1 2015 and held it in 2 quarters. The position peaked at $1.14M in Q3 2015. 647 funds tracked by Wall St. Rank hold M as of Q4 2015.

  • Achievement Holdings reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
  • Achievement Holdings sold 22,150 Macy's shares in Q4 2015, an estimated $1.14M.
  • Achievement Holdings first reported a position in Macy's in Q1 2015 and held it in 2 quarters.
  • Achievement Holdings's Macy's position peaked at $1.14M in Q3 2015.
  • 647 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Achievement Holdings's 13F filing for Q4 2015.