AC
M icon

Axon Capital’s Macy's M Stock Holding History

Axon Capital’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 		– Sell
-2,003,586
Closed -$117M – 16
2014
Q3 		$117M Sell
2,003,586
-739,600
-27% -$43.8M 7.97% 5
2014
Q2 		$159M Sell
2,743,186
-356,135
-11% -$20.7M 8.53% 4
2014
Q1 		$184M Sell
3,099,321
-62,996
-2% -$3.5M 8.82% 2
2013
Q4 		$169M Buy
3,162,317
+1,537,865
+95% +$74.5M 6.67% 4
2013
Q3 		$70.3M Buy
+1,624,452
New +$75.9M 4.42% 14

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

Axon Capital's M Position: Q4 2014 in Review

Axon Capital sold out of Macy's (M) in Q4 2014, closing a stake of 2,003,586 shares — an estimated $117M sold.

Axon Capital first reported a position in M in Q3 2013 and held it in 5 quarters. The position peaked at $184M in Q1 2014. 741 funds tracked by Wall St. Rank hold M as of Q4 2014.

  • Axon Capital reported no remaining Macy's position as of Q4 2014 after selling out during the quarter.
  • Axon Capital sold 2,003,586 Macy's shares in Q4 2014, an estimated $117M.
  • Axon Capital first reported a position in Macy's in Q3 2013 and held it in 5 quarters.
  • Axon Capital's Macy's position peaked at $184M in Q1 2014.
  • 741 funds tracked by Wall St. Rank held Macy's as of Q4 2014.

Based on Axon Capital's 13F filing for Q4 2014, filed 17 Feb 2015.