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BlackRock Group’s Macy's M Stock Holding History

BlackRock Group’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 		$101M Buy
2,812,870
+54,677
+2% +$2.13M 0.05% 427
2016
Q3 		$102M Sell
2,758,193
-49,365
-2% -$1.79M 0.05% 410
2016
Q2 		$94.4M Buy
2,807,558
+96,197
+4% +$3.44M 0.05% 405
2016
Q1 		$120M Sell
2,711,361
-435,042
-14% -$18M 0.06% 347
2015
Q4 		$110M Buy
3,146,403
+160,360
+5% +$6.95M 0.06% 360
2015
Q3 		$153M Sell
2,986,043
-45,059
-1% -$2.83M 0.09% 253
2015
Q2 		$205M Sell
3,031,102
-104,855
-3% -$7.09M 0.11% 210
2015
Q1 		$204M Buy
3,135,957
+128,718
+4% +$8.28M 0.11% 216
2014
Q4 		$198M Buy
3,007,239
+36,258
+1% +$2.19M 0.11% 227
2014
Q3 		$173M Sell
2,970,981
-8,706
-0.3% -$516K 0.1% 233
2014
Q2 		$173M Buy
2,979,687
+247,130
+9% +$14.3M 0.1% 243
2014
Q1 		$162M Sell
2,732,557
-45,150
-2% -$2.51M 0.1% 233
2013
Q4 		$148M Sell
2,777,707
-96,185
-3% -$4.66M 0.1% 241
2013
Q3 		$124M Buy
2,873,892
+250,203
+10% +$11.7M 0.08% 273
2013
Q2 		$126M Buy
+2,623,689
New +$122M 0.1% 247

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
AIG
American International Group New York $2.93M AUM 12.08% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $999B AUM 46.22% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

BlackRock Group's M Position: Q4 2016 in Review

BlackRock Group increased its Macy's (M) stake by 2% in Q4 2016, buying an estimated $2.13M and bringing the position to 2,812,870 shares worth $101M. The position accounts for 0.05% of the portfolio, ranked #427.

BlackRock Group first reported a position in M in Q2 2013 and has held it in 15 quarters since. The position peaked at $205M in Q2 2015. 644 funds tracked by Wall St. Rank hold M as of Q4 2016.

  • BlackRock Group held 2,812,870 shares of Macy's worth $101M as of Q4 2016.
  • BlackRock Group bought 54,677 Macy's shares in Q4 2016, an estimated $2.13M.
  • Macy's made up 0.05% of BlackRock Group's portfolio in Q4 2016, its #427 holding.
  • BlackRock Group first reported a position in Macy's in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Macy's position peaked at $205M in Q2 2015.
  • 644 funds tracked by Wall St. Rank held Macy's as of Q4 2016.

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