BPB
M icon

Badgley, Phelps & Bell’s Macy's M Stock Holding History

Badgley, Phelps & Bell’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
2015
Q4 		– Sell
-87,607
Closed -$4.5M – 180
2015
Q3 		$4.5M Sell
87,607
-991
-1% -$62.2K 0.47% 91
2015
Q2 		$5.98M Buy
88,598
+2,152
+2% +$145K 0.58% 79
2015
Q1 		$5.61M Buy
+86,446
New +$5.56M 0.55% 81

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
Franklin Resources
Franklin Resources San Mateo, California $408B 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Badgley, Phelps & Bell's M Position: Q4 2015 in Review

Badgley, Phelps & Bell sold out of Macy's (M) in Q4 2015, closing a stake of 87,607 shares — an estimated $4.5M sold.

Badgley, Phelps & Bell first reported a position in M in Q1 2015 and held it in 3 quarters. The position peaked at $5.98M in Q2 2015. 647 funds tracked by Wall St. Rank hold M as of Q4 2015.

  • Badgley, Phelps & Bell reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 87,607 Macy's shares in Q4 2015, an estimated $4.5M.
  • Badgley, Phelps & Bell first reported a position in Macy's in Q1 2015 and held it in 3 quarters.
  • Badgley, Phelps & Bell's Macy's position peaked at $5.98M in Q2 2015.
  • 647 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2015, filed 11 Feb 2016.