Capital Research Global Investors
M icon

Capital Research Global Investors’s Macy's M Stock Holding History

Capital Research Global Investors’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
-5,000,000
Closed -$220M – 429
2016
Q1 		$220M Hold
5,000,000
– – 0.08% 212
2015
Q4 		$175M Buy
+5,000,000
New +$217M 0.06% 231

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors's M Position: Q2 2016 in Review

Capital Research Global Investors sold out of Macy's (M) in Q2 2016, closing a stake of 5,000,000 shares — an estimated $220M sold.

Capital Research Global Investors first reported a position in M in Q4 2015 and held it in 2 quarters. The position peaked at $220M in Q1 2016. 625 funds tracked by Wall St. Rank hold M as of Q2 2016.

  • Capital Research Global Investors reported no remaining Macy's position as of Q2 2016 after selling out during the quarter.
  • Capital Research Global Investors sold 5,000,000 Macy's shares in Q2 2016, an estimated $220M.
  • Capital Research Global Investors first reported a position in Macy's in Q4 2015 and held it in 2 quarters.
  • Capital Research Global Investors's Macy's position peaked at $220M in Q1 2016.
  • 625 funds tracked by Wall St. Rank held Macy's as of Q2 2016.

Based on Capital Research Global Investors's 13F filing for Q2 2016, filed 15 Aug 2016.