Catawba Capital Management’s Macy's M Stock Holding History

Catawba Capital 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
2016 Q2	–	Sell	-6,535	Closed	-$288K	–	241
2016 Q1	$288K	Sell	6,535 -1,400	-18%	-$57.9K	0.07%	181
2015 Q4	$278K	Sell	7,935 -1,470	-16%	-$63.7K	0.08%	187
2015 Q3	$483K	Hold	9,405	–	–	0.13%	135
2015 Q2	$635K	Buy	9,405 +1,000	+12%	+$67.6K	0.15%	128
2015 Q1	$546K	Buy	8,405 +4,705	+127%	+$303K	0.13%	142
2014 Q4	$243K	Hold	3,700	–	–	0.06%	222
2014 Q3	$215K	Sell	3,700 -495	-12%	-$29.3K	0.05%	229
2014 Q2	$243K	Buy	4,195 +350	+9%	+$20.3K	0.05%	228
2014 Q1	$228K	Buy	+3,845	New	+$214K	0.05%	226

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Catawba Capital Management's M Position: Q2 2016 in Review

Catawba Capital Management sold out of Macy's (M) in Q2 2016, closing a stake of 6,535 shares — an estimated $288K sold.

Catawba Capital Management first reported a position in M in Q1 2014 and held it in 9 quarters. The position peaked at $635K in Q2 2015. 624 funds tracked by Wall St. Rank hold M as of Q2 2016.

Catawba Capital Management reported no remaining Macy's position as of Q2 2016 after selling out during the quarter.
Catawba Capital Management sold 6,535 Macy's shares in Q2 2016, an estimated $288K.
Catawba Capital Management first reported a position in Macy's in Q1 2014 and held it in 9 quarters.
Catawba Capital Management's Macy's position peaked at $635K in Q2 2015.
624 funds tracked by Wall St. Rank held Macy's as of Q2 2016.

Based on Catawba Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.