BCM
M icon

Barometer Capital Management’s Macy's M Stock Holding History

Barometer Capital 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
2015
Q3 		– Sell
-12,700
Closed -$857K – 163
2015
Q2 		$857K Buy
+12,700
New +$858K 0.07% 103
2015
Q1 		– Sell
-11,500
Closed -$756K – 150
2014
Q4 		$756K Buy
+11,500
New +$696K 0.07% 90

Other funds holding M

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barometer Capital Management's M Position: Q3 2015 in Review

Barometer Capital Management sold out of Macy's (M) in Q3 2015, closing a stake of 12,700 shares — an estimated $857K sold.

Barometer Capital Management first reported a position in M in Q4 2014 and held it in 2 quarters. The position peaked at $857K in Q2 2015. 711 funds tracked by Wall St. Rank hold M as of Q3 2015.

  • Barometer Capital Management reported no remaining Macy's position as of Q3 2015 after selling out during the quarter.
  • Barometer Capital Management sold 12,700 Macy's shares in Q3 2015, an estimated $857K.
  • Barometer Capital Management first reported a position in Macy's in Q4 2014 and held it in 2 quarters.
  • Barometer Capital Management's Macy's position peaked at $857K in Q2 2015.
  • 711 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

Based on Barometer Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.