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

Allen 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
Q3 		– Sell
-21,274
Closed -$1.44M – 210
2015
Q2 		$1.44M Buy
21,274
+11,686
+122% +$790K 0.14% 79
2015
Q1 		$622K Buy
9,588
+2,163
+29% +$139K 0.05% 126
2014
Q4 		$488K Buy
7,425
+2,469
+50% +$149K 0.04% 134
2014
Q3 		$288K Buy
4,956
+171
+4% +$10.1K 0.02% 166
2014
Q2 		$278K Buy
+4,785
New +$278K 0.03% 110

Other funds holding M

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allen Investment Management's M Position: Q3 2015 in Review

Allen Investment Management sold out of Macy's (M) in Q3 2015, closing a stake of 21,274 shares — an estimated $1.44M sold.

Allen Investment Management first reported a position in M in Q2 2014 and held it in 5 quarters. The position peaked at $1.44M in Q2 2015. 711 funds tracked by Wall St. Rank hold M as of Q3 2015.

  • Allen Investment Management reported no remaining Macy's position as of Q3 2015 after selling out during the quarter.
  • Allen Investment Management sold 21,274 Macy's shares in Q3 2015, an estimated $1.44M.
  • Allen Investment Management first reported a position in Macy's in Q2 2014 and held it in 5 quarters.
  • Allen Investment Management's Macy's position peaked at $1.44M in Q2 2015.
  • 711 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

Based on Allen Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.