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Anchor Capital Advisors’s Macy's M Stock Holding History

Anchor Capital Advisors’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
2017
Q1 		– Sell
-10,400
Closed -$372K – 289
2016
Q4 		$372K Sell
10,400
-104,100
-91% -$4.05M 0.01% 220
2016
Q3 		$4.24M Sell
114,500
-25,000
-18% -$906K 0.14% 102
2016
Q2 		$4.69M Buy
139,500
+1,100
+0.8% +$39.4K 0.12% 110
2016
Q1 		$6.1M Sell
138,400
-5,633
-4% -$233K 0.15% 105
2015
Q4 		$5.04M Buy
+144,033
New +$6.24M 0.13% 114

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Anchor Capital Advisors's M Position: Q1 2017 in Review

Anchor Capital Advisors sold out of Macy's (M) in Q1 2017, closing a stake of 10,400 shares — an estimated $372K sold.

Anchor Capital Advisors first reported a position in M in Q4 2015 and held it in 5 quarters. The position peaked at $6.1M in Q1 2016. 564 funds tracked by Wall St. Rank hold M as of Q1 2017.

  • Anchor Capital Advisors reported no remaining Macy's position as of Q1 2017 after selling out during the quarter.
  • Anchor Capital Advisors sold 10,400 Macy's shares in Q1 2017, an estimated $372K.
  • Anchor Capital Advisors first reported a position in Macy's in Q4 2015 and held it in 5 quarters.
  • Anchor Capital Advisors's Macy's position peaked at $6.1M in Q1 2016.
  • 564 funds tracked by Wall St. Rank held Macy's as of Q1 2017.

Based on Anchor Capital Advisors's 13F filing for Q1 2017, filed 12 May 2017.