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Beech Hill Advisors’s Macy's M Stock Holding History

Beech Hill Advisors’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
-6,500
Closed -$378K – 135
2014
Q3 		$378K Sell
6,500
-1,375
-17% -$81.5K 0.18% 91
2014
Q2 		$457K Sell
7,875
-250
-3% -$14.5K 0.2% 91
2014
Q1 		$482K Sell
8,125
-1,375
-14% -$76.4K 0.23% 88
2013
Q4 		$507K Buy
+9,500
New +$460K 0.26% 76

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Beech Hill Advisors's M Position: Q4 2014 in Review

Beech Hill Advisors sold out of Macy's (M) in Q4 2014, closing a stake of 6,500 shares — an estimated $378K sold.

Beech Hill Advisors first reported a position in M in Q4 2013 and held it in 4 quarters. The position peaked at $507K in Q4 2013. 742 funds tracked by Wall St. Rank hold M as of Q4 2014.

  • Beech Hill Advisors reported no remaining Macy's position as of Q4 2014 after selling out during the quarter.
  • Beech Hill Advisors sold 6,500 Macy's shares in Q4 2014, an estimated $378K.
  • Beech Hill Advisors first reported a position in Macy's in Q4 2013 and held it in 4 quarters.
  • Beech Hill Advisors's Macy's position peaked at $507K in Q4 2013.
  • 742 funds tracked by Wall St. Rank held Macy's as of Q4 2014.

Based on Beech Hill Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.