CCMG
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Clark Capital Management Group’s Macy's M Stock Holding History

Clark Capital Management 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
2017
Q1 		– Sell
-335,750
Closed -$12M – 302
2016
Q4 		$12M Buy
335,750
+30,675
+10% +$1.19M 0.62% 53
2016
Q3 		$11.3M Buy
+305,075
New +$11.1M 0.65% 40
2016
Q2 		– Sell
-6,217
Closed -$274K – 330
2016
Q1 		$274K Sell
6,217
-922
-13% -$38.1K 0.02% 281
2015
Q4 		$250K Sell
7,139
-4,299
-38% -$186K 0.02% 280
2015
Q3 		$587K Sell
11,438
-115,411
-91% -$7.24M 0.05% 195
2015
Q2 		$8.56M Buy
126,849
+5,232
+4% +$354K 0.78% 39
2015
Q1 		$7.89M Buy
121,617
+7,942
+7% +$511K 0.72% 45
2014
Q4 		$7.47M Buy
113,675
+5,293
+5% +$320K 0.68% 50
2014
Q3 		$6.31M Buy
108,382
+26,143
+32% +$1.55M 0.55% 57
2014
Q2 		$4.77M Buy
82,239
+76,209
+1,264% +$4.42M 0.4% 71
2014
Q1 		$358K Sell
6,030
-735
-11% -$40.9K 0.03% 240
2013
Q4 		$361K Buy
+6,765
New +$328K 0.03% 234

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Clark Capital Management Group's M Position: Q1 2017 in Review

Clark Capital Management Group sold out of Macy's (M) in Q1 2017, closing a stake of 335,750 shares — an estimated $12M sold.

Clark Capital Management Group first reported a position in M in Q4 2013 and held it in 12 quarters. The position peaked at $12M in Q4 2016. 564 funds tracked by Wall St. Rank hold M as of Q1 2017.

  • Clark Capital Management Group reported no remaining Macy's position as of Q1 2017 after selling out during the quarter.
  • Clark Capital Management Group sold 335,750 Macy's shares in Q1 2017, an estimated $12M.
  • Clark Capital Management Group first reported a position in Macy's in Q4 2013 and held it in 12 quarters.
  • Clark Capital Management Group's Macy's position peaked at $12M in Q4 2016.
  • 564 funds tracked by Wall St. Rank held Macy's as of Q1 2017.

Based on Clark Capital Management Group's 13F filing for Q1 2017, filed 11 May 2017.