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Aurora Investment Counsel’s Macy's M Stock Holding History

Aurora Investment Counsel’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
Q4 		$2.74M Buy
41,622
+1,485
+4% +$89.8K 1.69% 3
2014
Q3 		$2.33M Sell
40,137
-447
-1% -$26.5K 1.53% 8
2014
Q2 		$2.35M Buy
40,584
+909
+2% +$52.8K 1.48% 11
2014
Q1 		$2.35M Buy
+39,675
New +$2.21M 1.51% 4

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aurora Investment Counsel's M Position: Q4 2014 in Review

Aurora Investment Counsel increased its Macy's (M) stake by 3.7% in Q4 2014, buying an estimated $89.8K and bringing the position to 41,622 shares worth $2.74M. The position accounts for 1.69% of the portfolio, ranked #3.

Aurora Investment Counsel first reported a position in M in Q1 2014 and has held it in 4 quarters since. 741 funds tracked by Wall St. Rank hold M as of Q4 2014.

  • Aurora Investment Counsel held 41,622 shares of Macy's worth $2.74M as of Q4 2014.
  • Aurora Investment Counsel bought 1,485 Macy's shares in Q4 2014, an estimated $89.8K.
  • Macy's made up 1.69% of Aurora Investment Counsel's portfolio in Q4 2014, its #3 holding.
  • Aurora Investment Counsel first reported a position in Macy's in Q1 2014 and has held it in 4 quarters since.
  • 741 funds tracked by Wall St. Rank held Macy's as of Q4 2014.

Based on Aurora Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.