Columbia Partners Investment Management’s Macy's M Stock Holding History

Columbia Partners 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
2015 Q4	–	Sell	-16,016	Closed	-$821K	–	359
2015 Q3	$821K	Buy	+16,016	New	+$1M	0.06%	296
2015 Q2	–	Sell	-12,935	Closed	-$839K	–	350
2015 Q1	$839K	Sell	12,935 -22,466	-63%	-$1.45M	0.04%	262
2014 Q4	$2.33M	Buy	35,401 +18,374	+108%	+$1.11M	0.12%	191
2014 Q3	$990K	Sell	17,027 -765	-4%	-$45.3K	0.05%	274
2014 Q2	$1.03M	Buy	17,792 +49	+0.3%	+$2.84K	0.05%	280
2014 Q1	$1.05M	Sell	17,743 -1,578	-8%	-$87.7K	0.05%	252
2013 Q4	$1.03M	Sell	19,321 -864	-4%	-$41.9K	0.04%	256
2013 Q3	$873K	Buy	+20,185	New	+$943K	0.04%	274

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Columbia Partners Investment Management's M Position: Q4 2015 in Review

Columbia Partners Investment Management sold out of Macy's (M) in Q4 2015, closing a stake of 16,016 shares — an estimated $821K sold.

Columbia Partners Investment Management first reported a position in M in Q3 2013 and held it in 8 quarters. The position peaked at $2.33M in Q4 2014. 647 funds tracked by Wall St. Rank hold M as of Q4 2015.

Columbia Partners Investment Management reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
Columbia Partners Investment Management sold 16,016 Macy's shares in Q4 2015, an estimated $821K.
Columbia Partners Investment Management first reported a position in Macy's in Q3 2013 and held it in 8 quarters.
Columbia Partners Investment Management's Macy's position peaked at $2.33M in Q4 2014.
647 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Columbia Partners Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.