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Bourgeon Capital Management’s Macy's M Stock Holding History

Bourgeon 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
2017
Q2 		– Sell
-9,200
Closed -$273K – 89
2017
Q1 		$273K Sell
9,200
-7,200
-44% -$222K 0.17% 67
2016
Q4 		$587K Sell
16,400
-1,600
-9% -$62.2K 0.37% 53
2016
Q3 		$667K Buy
18,000
+10,500
+140% +$381K 0.43% 52
2016
Q2 		$252K Buy
+7,500
New +$269K 0.16% 75
2013
Q4 		– Sell
-20,000
Closed -$865K – 98
2013
Q3 		$865K Buy
+20,000
New +$934K 0.58% 49

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bourgeon Capital Management's M Position: Q2 2017 in Review

Bourgeon Capital Management sold out of Macy's (M) in Q2 2017, closing a stake of 9,200 shares — an estimated $273K sold.

Bourgeon Capital Management first reported a position in M in Q3 2013 and held it in 5 quarters. The position peaked at $865K in Q3 2013. 522 funds tracked by Wall St. Rank hold M as of Q2 2017.

  • Bourgeon Capital Management reported no remaining Macy's position as of Q2 2017 after selling out during the quarter.
  • Bourgeon Capital Management sold 9,200 Macy's shares in Q2 2017, an estimated $273K.
  • Bourgeon Capital Management first reported a position in Macy's in Q3 2013 and held it in 5 quarters.
  • Bourgeon Capital Management's Macy's position peaked at $865K in Q3 2013.
  • 522 funds tracked by Wall St. Rank held Macy's as of Q2 2017.

Based on Bourgeon Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.