AAM
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Archipel Asset Management’s Macy's M Stock Holding History

Archipel Asset 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
2014
Q3 		$5.92M Buy
+101,722
New +$6.03M 1.71% 15
2013
Q4 		– Sell
-231,084
Closed -$10M – 84
2013
Q3 		$10M Hold
231,084
– – 2.05% 29
2013
Q2 		$11.1M Buy
+231,084
New +$10.7M 2.27% 8

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Archipel Asset Management's M Position: Q3 2014 in Review

Archipel Asset Management opened a new position in Macy's (M) in Q3 2014: 101,722 shares worth $5.92M. The stake represents 1.71% of the portfolio and ranks #15 among its holdings. This is a return to the name: Archipel Asset Management previously reported a position in M as recently as Q3 2013.

Archipel Asset Management first reported a position in M in Q2 2013 and has held it in 3 quarters since. The position peaked at $11.1M in Q2 2013. 681 funds tracked by Wall St. Rank hold M as of Q3 2014.

  • Archipel Asset Management held 101,722 shares of Macy's worth $5.92M as of Q3 2014.
  • Macy's was a new Archipel Asset Management position in Q3 2014.
  • Macy's made up 1.71% of Archipel Asset Management's portfolio in Q3 2014, its #15 holding.
  • Archipel Asset Management first reported a position in Macy's in Q2 2013 and has held it in 3 quarters since.
  • Archipel Asset Management's Macy's position peaked at $11.1M in Q2 2013.
  • 681 funds tracked by Wall St. Rank held Macy's as of Q3 2014.

Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.