BC
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Burney Company’s Macy's M Stock Holding History

Burney Company’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
Q2 		– Sell
-10,655
Closed -$470K – 384
2016
Q1 		$470K Sell
10,655
-3,672
-26% -$152K 0.03% 277
2015
Q4 		$509K Sell
14,327
-149,830
-91% -$6.49M 0.04% 253
2015
Q3 		$8.43M Sell
164,157
-9,749
-6% -$611K 0.65% 54
2015
Q2 		$11.7M Sell
173,906
-1,006
-0.6% -$68K 0.8% 39
2015
Q1 		$11.4M Buy
174,912
+20,170
+13% +$1.3M 0.78% 41
2014
Q4 		$10.2M Buy
154,742
+7,795
+5% +$472K 0.81% 40
2014
Q3 		$8.55M Buy
146,947
+4,590
+3% +$272K 0.73% 46
2014
Q2 		$8.26M Buy
142,357
+1,934
+1% +$112K 0.71% 48
2014
Q1 		$8.33M Sell
140,423
-5,958
-4% -$331K 0.76% 41
2013
Q4 		$7.82M Sell
146,381
-31,677
-18% -$1.53M 0.76% 42
2013
Q3 		$7.71M Buy
178,058
+18,694
+12% +$873K 0.86% 31
2013
Q2 		$7.65M Buy
+159,364
New +$7.4M 0.95% 28

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Burney Company's M Position: Q2 2016 in Review

Burney Company sold out of Macy's (M) in Q2 2016, closing a stake of 10,655 shares — an estimated $470K sold.

Burney Company first reported a position in M in Q2 2013 and held it in 12 quarters. The position peaked at $11.7M in Q2 2015. 625 funds tracked by Wall St. Rank hold M as of Q2 2016.

  • Burney Company reported no remaining Macy's position as of Q2 2016 after selling out during the quarter.
  • Burney Company sold 10,655 Macy's shares in Q2 2016, an estimated $470K.
  • Burney Company first reported a position in Macy's in Q2 2013 and held it in 12 quarters.
  • Burney Company's Macy's position peaked at $11.7M in Q2 2015.
  • 625 funds tracked by Wall St. Rank held Macy's as of Q2 2016.

Based on Burney Company's 13F filing for Q2 2016, filed 10 Aug 2016.