AIM
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Acuity Investment Management’s Macy's M Stock Holding History

Acuity 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
2015
Q1 		$305K Hold
4,700
– – 0.43% 80
2014
Q4 		$309K Buy
4,700
+500
+12% +$30.2K 0.25% 94
2014
Q3 		$245K Hold
4,200
– – 0.19% 95
2014
Q2 		$244K Sell
4,200
-4,300
-51% -$250K 0.17% 100
2014
Q1 		$504K Sell
8,500
-3,500
-29% -$195K 0.27% 73
2013
Q4 		$641K Buy
+12,000
New +$581K 0.25% 72
2013
Q3 		– Sell
-7,000
Closed -$336K – 156
2013
Q2 		$336K Buy
+7,000
New +$325K 0.04% 129

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Acuity Investment Management's M Position: Q1 2015 in Review

Acuity Investment Management held its Macy's (M) position steady in Q1 2015 at 4,700 shares worth $305K. The position accounts for 0.43% of the portfolio, ranked #80.

Acuity Investment Management first reported a position in M in Q2 2013 and has held it in 7 quarters since. The position peaked at $641K in Q4 2013. 743 funds tracked by Wall St. Rank hold M as of Q1 2015.

  • Acuity Investment Management held 4,700 shares of Macy's worth $305K as of Q1 2015.
  • Acuity Investment Management left its Macy's share count unchanged in Q1 2015.
  • Macy's made up 0.43% of Acuity Investment Management's portfolio in Q1 2015, its #80 holding.
  • Acuity Investment Management first reported a position in Macy's in Q2 2013 and has held it in 7 quarters since.
  • Acuity Investment Management's Macy's position peaked at $641K in Q4 2013.
  • 743 funds tracked by Wall St. Rank held Macy's as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.