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Chelsea Counsel Company’s Macy's M Stock Holding History

Chelsea Counsel Company’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
Q3 		– Sell
-15,000
Closed -$504K – 94
2016
Q2 		$504K Buy
15,000
+7,500
+100% +$269K 0.23% 67
2016
Q1 		$331K Hold
7,500
– – 0.11% 100
2015
Q4 		$262K Buy
+7,500
New +$325K 0.08% 123

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chelsea Counsel Company's M Position: Q3 2016 in Review

Chelsea Counsel Company sold out of Macy's (M) in Q3 2016, closing a stake of 15,000 shares — an estimated $504K sold.

Chelsea Counsel Company first reported a position in M in Q4 2015 and held it in 3 quarters. The position peaked at $504K in Q2 2016. 638 funds tracked by Wall St. Rank hold M as of Q3 2016.

  • Chelsea Counsel Company reported no remaining Macy's position as of Q3 2016 after selling out during the quarter.
  • Chelsea Counsel Company sold 15,000 Macy's shares in Q3 2016, an estimated $504K.
  • Chelsea Counsel Company first reported a position in Macy's in Q4 2015 and held it in 3 quarters.
  • Chelsea Counsel Company's Macy's position peaked at $504K in Q2 2016.
  • 638 funds tracked by Wall St. Rank held Macy's as of Q3 2016.

Based on Chelsea Counsel Company's 13F filing for Q3 2016, filed 1 Nov 2016.