BUB
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BBVA USA Bancshares’s Macy's M Stock Holding History

BBVA USA Bancshares’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
-109,397
Closed -$7.38M – 484
2015
Q2 		$7.38M Buy
109,397
+75
+0.1% +$5.07K 0.41% 77
2015
Q1 		$7.1M Buy
109,322
+103,605
+1,812% +$6.67M 0.32% 107
2014
Q4 		$376K Buy
5,717
+4
+0.1% +$242 0.02% 447
2014
Q3 		$332K Sell
5,713
-264
-4% -$15.6K 0.01% 461
2014
Q2 		$347K Buy
5,977
+822
+16% +$47.7K 0.02% 457
2014
Q1 		$306K Buy
5,155
+4
+0.1% +$222 0.01% 456
2013
Q4 		$275K Buy
5,151
+5
+0.1% +$242 0.01% 472
2013
Q3 		$223K Buy
5,146
+5
+0.1% +$234 0.01% 483
2013
Q2 		$247K Buy
+5,141
New +$239K 0.01% 431

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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BBVA USA Bancshares's M Position: Q3 2015 in Review

BBVA USA Bancshares sold out of Macy's (M) in Q3 2015, closing a stake of 109,397 shares — an estimated $7.38M sold.

BBVA USA Bancshares first reported a position in M in Q2 2013 and held it in 9 quarters. The position peaked at $7.38M in Q2 2015. 712 funds tracked by Wall St. Rank hold M as of Q3 2015.

  • BBVA USA Bancshares reported no remaining Macy's position as of Q3 2015 after selling out during the quarter.
  • BBVA USA Bancshares sold 109,397 Macy's shares in Q3 2015, an estimated $7.38M.
  • BBVA USA Bancshares first reported a position in Macy's in Q2 2013 and held it in 9 quarters.
  • BBVA USA Bancshares's Macy's position peaked at $7.38M in Q2 2015.
  • 712 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

Based on BBVA USA Bancshares's 13F filing for Q3 2015, filed 3 Nov 2015.