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CenturyLink Investment Management’s Macy's M Stock Holding History

CenturyLink Investment 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 		– Sell
-3,109
Closed -$92K – 194
2017
Q1 		$92K Hold
3,109
– – 0.03% 197
2016
Q4 		$111K Sell
3,109
-12,712
-80% -$494K 0.04% 193
2016
Q3 		$586K Sell
15,821
-9,511
-38% -$345K 0.2% 159
2016
Q2 		$851K Buy
25,332
+8,427
+50% +$302K 0.3% 133
2016
Q1 		$745K Sell
16,905
-642
-4% -$26.5K 0.27% 132
2015
Q4 		$614K Hold
17,547
– – 0.22% 150
2015
Q3 		$901K Sell
17,547
-1,121
-6% -$70.3K 0.29% 119
2015
Q2 		$1.26M Buy
18,668
+14,395
+337% +$973K 0.42% 100
2015
Q1 		$277K Sell
4,273
-15,932
-79% -$1.03M 0.09% 212
2014
Q4 		$1.33M Sell
20,205
-107
-0.5% -$6.47K 0.39% 95
2014
Q3 		$1.18M Sell
20,312
-1,144
-5% -$67.8K 0.4% 102
2014
Q2 		$1.25M Buy
+21,456
New +$1.25M 0.39% 106
2014
Q1 		– Sell
-16,678
Closed -$891K – 282
2013
Q4 		$891K Buy
+16,678
New +$808K 0.27% 144

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CenturyLink Investment Management's M Position: Q2 2017 in Review

CenturyLink Investment Management sold out of Macy's (M) in Q2 2017, closing a stake of 3,109 shares — an estimated $92K sold.

CenturyLink Investment Management first reported a position in M in Q4 2013 and held it in 13 quarters. The position peaked at $1.33M in Q4 2014. 522 funds tracked by Wall St. Rank hold M as of Q2 2017.

  • CenturyLink Investment Management reported no remaining Macy's position as of Q2 2017 after selling out during the quarter.
  • CenturyLink Investment Management sold 3,109 Macy's shares in Q2 2017, an estimated $92K.
  • CenturyLink Investment Management first reported a position in Macy's in Q4 2013 and held it in 13 quarters.
  • CenturyLink Investment Management's Macy's position peaked at $1.33M in Q4 2014.
  • 522 funds tracked by Wall St. Rank held Macy's as of Q2 2017.

Based on CenturyLink Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.