BCM
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Bodri Capital Management’s Macy's M Stock Holding History

Bodri Capital 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
2015
Q1 		– Sell
-90,000
Closed -$5.92M – 55
2014
Q4 		$5.92M Buy
+90,000
New +$5.44M 2.72% 15
2014
Q1 		– Sell
-50,000
Closed -$2.67M – 55
2013
Q4 		$2.67M Buy
+50,000
New +$2.42M 1.3% 27

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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bodri Capital Management's M Position: Q1 2015 in Review

Bodri Capital Management sold out of Macy's (M) in Q1 2015, closing a stake of 90,000 shares — an estimated $5.92M sold.

Bodri Capital Management first reported a position in M in Q4 2013 and held it in 2 quarters. The position peaked at $5.92M in Q4 2014. 743 funds tracked by Wall St. Rank hold M as of Q1 2015.

  • Bodri Capital Management reported no remaining Macy's position as of Q1 2015 after selling out during the quarter.
  • Bodri Capital Management sold 90,000 Macy's shares in Q1 2015, an estimated $5.92M.
  • Bodri Capital Management first reported a position in Macy's in Q4 2013 and held it in 2 quarters.
  • Bodri Capital Management's Macy's position peaked at $5.92M in Q4 2014.
  • 743 funds tracked by Wall St. Rank held Macy's as of Q1 2015.

Based on Bodri Capital Management's 13F filing for Q1 2015, filed 15 May 2015.