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Birinyi Associates’s Macy's M Stock Holding History

Birinyi Associates’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
-5,715
Closed -$293K – 84
2015
Q3 		$293K Buy
+5,715
New +$358K 0.13% 79
2015
Q2 		– Sell
-5,250
Closed -$341K – 89
2015
Q1 		$341K Buy
+5,250
New +$338K 0.23% 68
2013
Q4 		– Sell
-3,500
Closed -$151K – 85
2013
Q3 		$151K Buy
+3,500
New +$163K 0.09% 83

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
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

Birinyi Associates's M Position: Q4 2015 in Review

Birinyi Associates sold out of Macy's (M) in Q4 2015, closing a stake of 5,715 shares — an estimated $293K sold.

Birinyi Associates first reported a position in M in Q3 2013 and held it in 3 quarters. The position peaked at $341K in Q1 2015. 647 funds tracked by Wall St. Rank hold M as of Q4 2015.

  • Birinyi Associates reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
  • Birinyi Associates sold 5,715 Macy's shares in Q4 2015, an estimated $293K.
  • Birinyi Associates first reported a position in Macy's in Q3 2013 and held it in 3 quarters.
  • Birinyi Associates's Macy's position peaked at $341K in Q1 2015.
  • 647 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Birinyi Associates's 13F filing for Q4 2015, filed 10 Feb 2016.