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Charter Bridge Capital Management’s Macy's M Stock Holding History

Charter Bridge 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
2014
Q3 		– Sell
-89,520
Closed -$5.19M – 38
2014
Q2 		$5.19M Buy
+89,520
New +$5.2M 2.04% 22

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charter Bridge Capital Management's M Position: Q3 2014 in Review

Charter Bridge Capital Management sold out of Macy's (M) in Q3 2014, closing a stake of 89,520 shares — an estimated $5.19M sold.

Charter Bridge Capital Management first reported a position in M in Q2 2014 and held it in 1 quarter. The position peaked at $5.19M in Q2 2014. 681 funds tracked by Wall St. Rank hold M as of Q3 2014.

  • Charter Bridge Capital Management reported no remaining Macy's position as of Q3 2014 after selling out during the quarter.
  • Charter Bridge Capital Management sold 89,520 Macy's shares in Q3 2014, an estimated $5.19M.
  • Charter Bridge Capital Management first reported a position in Macy's in Q2 2014 and held it in 1 quarter.
  • Charter Bridge Capital Management's Macy's position peaked at $5.19M in Q2 2014.
  • 681 funds tracked by Wall St. Rank held Macy's as of Q3 2014.

Based on Charter Bridge Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.