ACM
M icon

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

Anandar 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
Q1 		– Sell
-100,000
Closed -$3.5M – 44
2015
Q4 		$3.5M Hold
100,000
– – 1.14% 21
2015
Q3 		$5.13M Buy
+100,000
New +$6.27M 1.34% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Anandar Capital Management's M Position: Q3 2015 in Review

Anandar Capital Management sold out of Macy's (M) in Q3 2015, closing a stake of 227,288 shares — an estimated $14.3M sold.

Anandar Capital Management first reported a position in M in Q1 2015 and held it in 2 quarters. The position peaked at $15.3M in Q2 2015. 712 funds tracked by Wall St. Rank hold M as of Q3 2015.

  • Anandar Capital Management reported no remaining Macy's position as of Q3 2015 after selling out during the quarter.
  • Anandar Capital Management sold 227,288 Macy's shares in Q3 2015, an estimated $14.3M.
  • Anandar Capital Management first reported a position in Macy's in Q1 2015 and held it in 2 quarters.
  • Anandar Capital Management's Macy's position peaked at $15.3M in Q2 2015.
  • 712 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

Based on Anandar Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.