CIC
M icon

Chilton Investment Company’s Macy's M Stock Holding History

Chilton Investment 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
2014
Q2 		– Sell
-191,769
Closed -$11.4M – 142
2014
Q1 		$11.4M Sell
191,769
-304,820
-61% -$16.9M 0.35% 66
2013
Q4 		$26.5M Buy
+496,589
New +$24.1M 0.77% 47

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chilton Investment Company's M Position: Q2 2014 in Review

Chilton Investment Company sold out of Macy's (M) in Q2 2014, closing a stake of 191,769 shares — an estimated $11.4M sold.

Chilton Investment Company first reported a position in M in Q4 2013 and held it in 2 quarters. The position peaked at $26.5M in Q4 2013. 671 funds tracked by Wall St. Rank hold M as of Q2 2014.

  • Chilton Investment Company reported no remaining Macy's position as of Q2 2014 after selling out during the quarter.
  • Chilton Investment Company sold 191,769 Macy's shares in Q2 2014, an estimated $11.4M.
  • Chilton Investment Company first reported a position in Macy's in Q4 2013 and held it in 2 quarters.
  • Chilton Investment Company's Macy's position peaked at $26.5M in Q4 2013.
  • 671 funds tracked by Wall St. Rank held Macy's as of Q2 2014.

Based on Chilton Investment Company's 13F filing for Q2 2014, filed 14 Aug 2014.