AL
M icon

Airain Ltd’s Macy's M Stock Holding History

Airain Ltd’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
Q2 		$6.69M Sell
287,810
-113,364
-28% -$2.9M 0.3% 98
2017
Q1 		$11.9M Buy
401,174
+322,020
+407% +$9.95M 0.58% 46
2016
Q4 		$2.83M Sell
79,154
-177,322
-69% -$6.9M 0.23% 106
2016
Q3 		$9.5M Buy
256,476
+128,058
+100% +$4.64M 0.56% 46
2016
Q2 		$4.32M Buy
128,418
+90,194
+236% +$3.23M 0.25% 119
2016
Q1 		$1.69M Sell
38,224
-47,579
-55% -$1.97M 0.12% 204
2015
Q4 		$3M Sell
85,803
-126,197
-60% -$5.47M 0.21% 132
2015
Q3 		$10.9M Buy
212,000
+190,650
+893% +$12M 0.65% 20
2015
Q2 		$1.44M Sell
21,350
-134,501
-86% -$9.09M 0.08% 277
2015
Q1 		$10.1M Buy
155,851
+96,223
+161% +$6.19M 0.62% 30
2014
Q4 		$3.92M Sell
59,628
-77,388
-56% -$4.68M 0.32% 84
2014
Q3 		$7.97M Buy
+137,016
New +$8.12M 0.54% 40
2013
Q4 		– Sell
-92,761
Closed -$4.01M – 653
2013
Q3 		$4.01M Buy
+92,761
New +$4.33M 0.75% 24

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Airain Ltd's M Position: Q2 2017 in Review

Airain Ltd reduced its Macy's (M) stake by 28% in Q2 2017, selling an estimated $2.9M and leaving 287,810 shares worth $6.69M. The position accounts for 0.3% of the portfolio, ranked #98.

Airain Ltd first reported a position in M in Q3 2013 and has held it in 13 quarters since. The position peaked at $11.9M in Q1 2017. 522 funds tracked by Wall St. Rank hold M as of Q2 2017.

  • Airain Ltd held 287,810 shares of Macy's worth $6.69M as of Q2 2017.
  • Airain Ltd sold 113,364 Macy's shares in Q2 2017, an estimated $2.9M.
  • Macy's made up 0.3% of Airain Ltd's portfolio in Q2 2017, its #98 holding.
  • Airain Ltd first reported a position in Macy's in Q3 2013 and has held it in 13 quarters since.
  • Airain Ltd's Macy's position peaked at $11.9M in Q1 2017.
  • 522 funds tracked by Wall St. Rank held Macy's as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.