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AMF Tjänstepension’s Macy's M Stock Holding History

AMF Tjänstepension’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
Q4 		– Sell
-12,010
Closed -$616K – 219
2015
Q3 		$616K Sell
12,010
-357,982
-97% -$22.5M 0.01% 205
2015
Q2 		$25M Sell
369,992
-880,707
-70% -$59.5M 0.35% 99
2015
Q1 		$81.2M Buy
1,250,699
+17,881
+1% +$1.15M 1.02% 24
2014
Q4 		$81.1M Buy
+1,232,818
New +$74.6M 1.02% 25

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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

AMF Tjänstepension's M Position: Q4 2015 in Review

AMF Tjänstepension sold out of Macy's (M) in Q4 2015, closing a stake of 12,010 shares — an estimated $616K sold.

AMF Tjänstepension first reported a position in M in Q4 2014 and held it in 4 quarters. The position peaked at $81.2M in Q1 2015. 647 funds tracked by Wall St. Rank hold M as of Q4 2015.

  • AMF Tjänstepension reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
  • AMF Tjänstepension sold 12,010 Macy's shares in Q4 2015, an estimated $616K.
  • AMF Tjänstepension first reported a position in Macy's in Q4 2014 and held it in 4 quarters.
  • AMF Tjänstepension's Macy's position peaked at $81.2M in Q1 2015.
  • 647 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on AMF Tjänstepension's 13F filing for Q4 2015, filed 16 Feb 2016.