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CKW Financial Group’s Macy's M Stock Holding History

CKW Financial Group’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
2015
Q3 		– Sell
-215
Closed -$15K – 237
2015
Q2 		$15K Hold
215
– – 0.01% 247
2015
Q1 		$14K Hold
215
– – 0.01% 270
2014
Q4 		$14K Hold
215
– – 0.01% 255
2014
Q3 		$13K Hold
215
– – 0.01% 271
2014
Q2 		$13K Hold
215
– – 0.01% 274
2014
Q1 		$13K Sell
215
-94
-30% -$5.23K 0.01% 283
2013
Q4 		$17K Buy
+309
New +$15K 0.01% 222

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CKW Financial Group's M Position: Q3 2015 in Review

CKW Financial Group sold out of Macy's (M) in Q3 2015, closing a stake of 215 shares — an estimated $15K sold.

CKW Financial Group first reported a position in M in Q4 2013 and held it in 7 quarters. The position peaked at $17K in Q4 2013. 712 funds tracked by Wall St. Rank hold M as of Q3 2015.

  • CKW Financial Group reported no remaining Macy's position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 215 Macy's shares in Q3 2015, an estimated $15K.
  • CKW Financial Group first reported a position in Macy's in Q4 2013 and held it in 7 quarters.
  • CKW Financial Group's Macy's position peaked at $17K in Q4 2013.
  • 712 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.