CAM
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Capstone Asset Management’s Macy's M Stock Holding History

Capstone Asset 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 		$852K Sell
36,665
-500
-1% -$12.8K 0.02% 639
2017
Q1 		$1.1M Sell
37,165
-700
-2% -$21.6K 0.03% 564
2016
Q4 		$1.36M Sell
37,865
-250
-0.7% -$9.72K 0.04% 506
2016
Q3 		$1.41M Sell
38,115
-604
-2% -$21.9K 0.04% 498
2016
Q2 		$1.3M Sell
38,719
-3,957
-9% -$142K 0.04% 500
2016
Q1 		$1.88M Sell
42,676
-4,313
-9% -$178K 0.05% 410
2015
Q4 		$1.64M Buy
46,989
+21,224
+82% +$920K 0.05% 450
2015
Q3 		$1.32M Sell
25,765
-60
-0.2% -$3.76K 0.04% 481
2015
Q2 		$1.74M Buy
25,825
+1,080
+4% +$73K 0.05% 416
2015
Q1 		$1.61M Buy
24,745
+480
+2% +$30.9K 0.05% 470
2014
Q4 		$1.59M Sell
24,265
-597
-2% -$36.1K 0.05% 453
2014
Q3 		$1.45M Buy
24,862
+320
+1% +$19K 0.05% 429
2014
Q2 		$1.42M Sell
24,542
-6,417
-21% -$372K 0.05% 457
2014
Q1 		$1.84M Sell
30,959
-5,170
-14% -$287K 0.06% 388
2013
Q4 		$1.93M Sell
36,129
-28,262
-44% -$1.37M 0.06% 387
2013
Q3 		$2.79M Buy
64,391
+2,551
+4% +$119K 0.07% 335
2013
Q2 		$2.97M Buy
+61,840
New +$2.87M 0.08% 282

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

Capstone Asset Management's M Position: Q2 2017 in Review

Capstone Asset Management reduced its Macy's (M) stake by 1.3% in Q2 2017, selling an estimated $12.8K and leaving 36,665 shares worth $852K. The position accounts for 0.02% of the portfolio, ranked #639.

Capstone Asset Management first reported a position in M in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.97M in Q2 2013. 522 funds tracked by Wall St. Rank hold M as of Q2 2017.

  • Capstone Asset Management held 36,665 shares of Macy's worth $852K as of Q2 2017.
  • Capstone Asset Management sold 500 Macy's shares in Q2 2017, an estimated $12.8K.
  • Macy's made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #639 holding.
  • Capstone Asset Management first reported a position in Macy's in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Macy's position peaked at $2.97M in Q2 2013.
  • 522 funds tracked by Wall St. Rank held Macy's as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.