BC
M icon

Brinker Capital’s Macy's M Stock Holding History

Brinker Capital’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
-7,510
Closed -$223K – 790
2017
Q1 		$223K Buy
7,510
+207
+3% +$6.4K 0.01% 861
2016
Q4 		$264K Buy
+7,303
New +$284K 0.01% 613
2016
Q3 		– Sell
-12,226
Closed -$416K – 295
2016
Q2 		$416K Sell
12,226
-95
-0.8% -$3.4K 0.04% 209
2016
Q1 		$547K Buy
+12,321
New +$509K 0.05% 178

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Brinker Capital's M Position: Q2 2017 in Review

Brinker Capital sold out of Macy's (M) in Q2 2017, closing a stake of 7,510 shares — an estimated $223K sold.

Brinker Capital first reported a position in M in Q1 2016 and held it in 4 quarters. The position peaked at $547K in Q1 2016. 522 funds tracked by Wall St. Rank hold M as of Q2 2017.

  • Brinker Capital reported no remaining Macy's position as of Q2 2017 after selling out during the quarter.
  • Brinker Capital sold 7,510 Macy's shares in Q2 2017, an estimated $223K.
  • Brinker Capital first reported a position in Macy's in Q1 2016 and held it in 4 quarters.
  • Brinker Capital's Macy's position peaked at $547K in Q1 2016.
  • 522 funds tracked by Wall St. Rank held Macy's as of Q2 2017.

Based on Brinker Capital's 13F filing for Q2 2017, filed 14 Aug 2017.