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Alpha Cubed Investments’s Macy's M Stock Holding History

Alpha Cubed Investments’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
-3,879
Closed -$262K – 197
2015
Q2 		$262K Buy
3,879
+79
+2% +$5.34K 0.07% 154
2015
Q1 		$247K Buy
+3,800
New +$245K 0.08% 155
2014
Q3 		– Sell
-3,802
Closed -$221K – 171
2014
Q2 		$221K Buy
3,802
+102
+3% +$5.92K 0.1% 160
2014
Q1 		$219K Sell
3,700
-622
-14% -$34.6K 0.11% 157
2013
Q4 		$231K Buy
+4,322
New +$209K 0.08% 189

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Alpha Cubed Investments's M Position: Q3 2015 in Review

Alpha Cubed Investments sold out of Macy's (M) in Q3 2015, closing a stake of 3,879 shares — an estimated $262K sold.

Alpha Cubed Investments first reported a position in M in Q4 2013 and held it in 5 quarters. The position peaked at $262K in Q2 2015. 712 funds tracked by Wall St. Rank hold M as of Q3 2015.

  • Alpha Cubed Investments reported no remaining Macy's position as of Q3 2015 after selling out during the quarter.
  • Alpha Cubed Investments sold 3,879 Macy's shares in Q3 2015, an estimated $262K.
  • Alpha Cubed Investments first reported a position in Macy's in Q4 2013 and held it in 5 quarters.
  • Alpha Cubed Investments's Macy's position peaked at $262K in Q2 2015.
  • 712 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

Based on Alpha Cubed Investments's 13F filing for Q3 2015, filed 9 Nov 2015.