BCM
M icon

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

Beck 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
Q4 		– Sell
-5,013
Closed -$258K – 156
2015
Q3 		$258K Sell
5,013
-1,183
-19% -$74.2K 0.18% 85
2015
Q2 		$418K Sell
6,196
-1,354
-18% -$91.5K 0.22% 94
2015
Q1 		$490K Buy
7,550
+1,173
+18% +$75.5K 0.28% 81
2014
Q4 		$419K Sell
6,377
-2,950
-32% -$178K 0.24% 96
2014
Q3 		$526K Sell
9,327
-1,533
-14% -$90.9K 0.37% 80
2014
Q2 		$630K Buy
10,860
+5,835
+116% +$339K 0.42% 76
2014
Q1 		$299K Hold
5,025
– – 0.23% 116
2013
Q4 		$268K Buy
+5,025
New +$243K 0.22% 115

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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $123B AUM 45.23% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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

Beck Capital Management's M Position: Q4 2015 in Review

Beck Capital Management sold out of Macy's (M) in Q4 2015, closing a stake of 5,013 shares — an estimated $258K sold.

Beck Capital Management first reported a position in M in Q4 2013 and held it in 8 quarters. The position peaked at $630K in Q2 2014. 647 funds tracked by Wall St. Rank hold M as of Q4 2015.

  • Beck Capital Management reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
  • Beck Capital Management sold 5,013 Macy's shares in Q4 2015, an estimated $258K.
  • Beck Capital Management first reported a position in Macy's in Q4 2013 and held it in 8 quarters.
  • Beck Capital Management's Macy's position peaked at $630K in Q2 2014.
  • 647 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Beck Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.