CIM
M icon

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

CIM 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
2014
Q3 		– Sell
-15,463
Closed -$897K – 209
2014
Q2 		$897K Sell
15,463
-409
-3% -$23.7K 0.45% 92
2014
Q1 		$941K Sell
15,872
-366
-2% -$20.3K 0.43% 80
2013
Q4 		$867K Buy
16,238
+1,100
+7% +$53.3K 0.44% 101
2013
Q3 		$655K Hold
15,138
– – 0.39% 111
2013
Q2 		$727K Buy
+15,138
New +$703K 0.43% 89

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 $3.38T AUM 44.17% 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 $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CIM Investment Management's M Position: Q3 2014 in Review

CIM Investment Management sold out of Macy's (M) in Q3 2014, closing a stake of 15,463 shares — an estimated $897K sold.

CIM Investment Management first reported a position in M in Q2 2013 and held it in 5 quarters. The position peaked at $941K in Q1 2014. 682 funds tracked by Wall St. Rank hold M as of Q3 2014.

  • CIM Investment Management reported no remaining Macy's position as of Q3 2014 after selling out during the quarter.
  • CIM Investment Management sold 15,463 Macy's shares in Q3 2014, an estimated $897K.
  • CIM Investment Management first reported a position in Macy's in Q2 2013 and held it in 5 quarters.
  • CIM Investment Management's Macy's position peaked at $941K in Q1 2014.
  • 682 funds tracked by Wall St. Rank held Macy's as of Q3 2014.

Based on CIM Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.