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Bristol Gate Capital Partners’s Macy's M Stock Holding History

Bristol Gate Capital Partners’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
Q2 		– Sell
-153,726
Closed -$9.96M – 24
2015
Q1 		$9.96M Buy
153,726
+14,573
+10% +$938K 5.44% 3
2014
Q4 		$9.15M Buy
+139,153
New +$8.42M 4.82% 8

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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bristol Gate Capital Partners's M Position: Q2 2015 in Review

Bristol Gate Capital Partners sold out of Macy's (M) in Q2 2015, closing a stake of 153,726 shares — an estimated $9.96M sold.

Bristol Gate Capital Partners first reported a position in M in Q4 2014 and held it in 2 quarters. The position peaked at $9.96M in Q1 2015. 750 funds tracked by Wall St. Rank hold M as of Q2 2015.

  • Bristol Gate Capital Partners reported no remaining Macy's position as of Q2 2015 after selling out during the quarter.
  • Bristol Gate Capital Partners sold 153,726 Macy's shares in Q2 2015, an estimated $9.96M.
  • Bristol Gate Capital Partners first reported a position in Macy's in Q4 2014 and held it in 2 quarters.
  • Bristol Gate Capital Partners's Macy's position peaked at $9.96M in Q1 2015.
  • 750 funds tracked by Wall St. Rank held Macy's as of Q2 2015.

Based on Bristol Gate Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.