CHJWM
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Carlton Hofferkamp & Jenks Wealth Management’s Macy's M Stock Holding History

Carlton Hofferkamp & Jenks Wealth 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
2013
Q4 		– Sell
-9,425
Closed -$407K – 47
2013
Q3 		$407K Buy
9,425
+200
+2% +$9.34K 0.65% 34
2013
Q2 		$442K Buy
+9,225
New +$428K 0.71% 38

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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's M Position: Q4 2013 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of Macy's (M) in Q4 2013, closing a stake of 9,425 shares — an estimated $407K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in M in Q2 2013 and held it in 2 quarters. The position peaked at $442K in Q2 2013. 631 funds tracked by Wall St. Rank hold M as of Q4 2013.

  • Carlton Hofferkamp & Jenks Wealth Management reported no remaining Macy's position as of Q4 2013 after selling out during the quarter.
  • Carlton Hofferkamp & Jenks Wealth Management sold 9,425 Macy's shares in Q4 2013, an estimated $407K.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in Macy's in Q2 2013 and held it in 2 quarters.
  • Carlton Hofferkamp & Jenks Wealth Management's Macy's position peaked at $442K in Q2 2013.
  • 631 funds tracked by Wall St. Rank held Macy's as of Q4 2013.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2013, filed 27 Jan 2014.