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BlackRock Advisors’s Macy's M Stock Holding History

BlackRock 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
2016
Q4 		$19.7M Buy
550,241
+157,707
+40% +$6.13M 0.02% 573
2016
Q3 		$14.5M Sell
392,534
-353,705
-47% -$12.8M 0.02% 687
2016
Q2 		$25.1M Sell
746,239
-871,218
-54% -$31.2M 0.03% 452
2016
Q1 		$71.3M Sell
1,617,457
-700,920
-30% -$29M 0.07% 255
2015
Q4 		$81.1M Buy
2,318,377
+88,510
+4% +$3.84M 0.09% 229
2015
Q3 		$114M Sell
2,229,867
-180,309
-7% -$11.3M 0.12% 180
2015
Q2 		$163M Buy
2,410,176
+326,880
+16% +$22.1M 0.17% 144
2015
Q1 		$135M Buy
2,083,296
+836,643
+67% +$53.8M 0.14% 177
2014
Q4 		$82M Sell
1,246,653
-45,293
-4% -$2.74M 0.08% 242
2014
Q3 		$75.2M Buy
1,291,946
+168,744
+15% +$10M 0.07% 254
2014
Q2 		$65.2M Buy
1,123,202
+133,942
+14% +$7.77M 0.06% 293
2014
Q1 		$58.7M Buy
989,260
+59,112
+6% +$3.29M 0.06% 322
2013
Q4 		$49.7M Sell
930,148
-397,366
-30% -$19.3M 0.05% 348
2013
Q3 		$57.4M Buy
1,327,514
+854,970
+181% +$39.9M 0.06% 311
2013
Q2 		$22.7M Buy
+472,544
New +$21.9M 0.02% 502

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 $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BlackRock Advisors's M Position: Q4 2016 in Review

BlackRock Advisors increased its Macy's (M) stake by 40% in Q4 2016, buying an estimated $6.13M and bringing the position to 550,241 shares worth $19.7M. The position accounts for 0.02% of the portfolio, ranked #573.

BlackRock Advisors first reported a position in M in Q2 2013 and has held it in 15 quarters since. The position peaked at $163M in Q2 2015. 645 funds tracked by Wall St. Rank hold M as of Q4 2016.

  • BlackRock Advisors held 550,241 shares of Macy's worth $19.7M as of Q4 2016.
  • BlackRock Advisors bought 157,707 Macy's shares in Q4 2016, an estimated $6.13M.
  • Macy's made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #573 holding.
  • BlackRock Advisors first reported a position in Macy's in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Macy's position peaked at $163M in Q2 2015.
  • 645 funds tracked by Wall St. Rank held Macy's as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.