Alta Capital Management’s Macy's M Stock Holding History

Alta Capital 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
2016 Q2	–	Sell	-5,484	Closed	-$241K	–	103
2016 Q1	$241K	Sell	5,484 -465	-8%	-$19.2K	0.01%	99
2015 Q4	$208K	Sell	5,949 -480	-7%	-$20.8K	0.02%	108
2015 Q3	$329K	Buy	6,429 +945	+17%	+$59.3K	0.03%	83
2015 Q2	$370K	Buy	+5,484	New	+$371K	0.03%	82

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alta Capital Management's M Position: Q2 2016 in Review

Alta Capital Management sold out of Macy's (M) in Q2 2016, closing a stake of 5,484 shares — an estimated $241K sold.

Alta Capital Management first reported a position in M in Q2 2015 and held it in 4 quarters. The position peaked at $370K in Q2 2015. 624 funds tracked by Wall St. Rank hold M as of Q2 2016.

Alta Capital Management reported no remaining Macy's position as of Q2 2016 after selling out during the quarter.
Alta Capital Management sold 5,484 Macy's shares in Q2 2016, an estimated $241K.
Alta Capital Management first reported a position in Macy's in Q2 2015 and held it in 4 quarters.
Alta Capital Management's Macy's position peaked at $370K in Q2 2015.
624 funds tracked by Wall St. Rank held Macy's as of Q2 2016.

Based on Alta Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.