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BlackRock Investment Management’s Macy's M Stock Holding History

BlackRock Investment 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
2016
Q4 		$25M Buy
699,334
+25,221
+4% +$981K 0.03% 539
2016
Q3 		$25M Sell
674,113
-91,363
-12% -$3.31M 0.03% 478
2016
Q2 		$25.7M Sell
765,476
-656,466
-46% -$23.5M 0.03% 451
2016
Q1 		$62.7M Sell
1,421,942
-208,518
-13% -$8.62M 0.08% 237
2015
Q4 		$57M Sell
1,630,460
-186,744
-10% -$8.09M 0.07% 251
2015
Q3 		$93.3M Buy
1,817,204
+15,738
+0.9% +$987K 0.13% 164
2015
Q2 		$122M Buy
1,801,466
+274,226
+18% +$18.5M 0.15% 142
2015
Q1 		$99.1M Buy
1,527,240
+429,021
+39% +$27.6M 0.13% 164
2014
Q4 		$72.2M Buy
1,098,219
+60,977
+6% +$3.69M 0.1% 210
2014
Q3 		$60.3M Buy
1,037,242
+82,937
+9% +$4.92M 0.08% 232
2014
Q2 		$55.4M Buy
954,305
+104,546
+12% +$6.07M 0.07% 263
2014
Q1 		$50.4M Buy
849,759
+44,429
+6% +$2.47M 0.07% 258
2013
Q4 		$43M Buy
805,330
+8,056
+1% +$390K 0.06% 281
2013
Q3 		$34.5M Buy
797,274
+80,835
+11% +$3.78M 0.06% 309
2013
Q2 		$34.4M Buy
+716,439
New +$33.3M 0.06% 284

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
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 Investment Management's M Position: Q4 2016 in Review

BlackRock Investment Management increased its Macy's (M) stake by 3.7% in Q4 2016, buying an estimated $981K and bringing the position to 699,334 shares worth $25M. The position accounts for 0.03% of the portfolio, ranked #539.

BlackRock Investment Management first reported a position in M in Q2 2013 and has held it in 15 quarters since. The position peaked at $122M in Q2 2015. 644 funds tracked by Wall St. Rank hold M as of Q4 2016.

  • BlackRock Investment Management held 699,334 shares of Macy's worth $25M as of Q4 2016.
  • BlackRock Investment Management bought 25,221 Macy's shares in Q4 2016, an estimated $981K.
  • Macy's made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #539 holding.
  • BlackRock Investment Management first reported a position in Macy's in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Macy's position peaked at $122M in Q2 2015.
  • 644 funds tracked by Wall St. Rank held Macy's as of Q4 2016.

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