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Community Trust & Investment’s Macy's M Stock Holding History

Community Trust & Investment’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
2016
Q1 		– Sell
-137,112
Closed -$4.8M – 118
2015
Q4 		$4.8M Sell
137,112
-86,878
-39% -$3.76M 0.63% 45
2015
Q3 		$11.5M Buy
223,990
+2,245
+1% +$141K 1.55% 30
2015
Q2 		$15M Sell
221,745
-2,902
-1% -$196K 1.96% 19
2015
Q1 		$14.6M Buy
224,647
+18,945
+9% +$1.22M 1.96% 22
2014
Q4 		$13.5M Buy
+205,702
New +$12.4M 1.86% 23

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Community Trust & Investment's M Position: Q1 2016 in Review

Community Trust & Investment sold out of Macy's (M) in Q1 2016, closing a stake of 137,112 shares — an estimated $4.8M sold.

Community Trust & Investment first reported a position in M in Q4 2014 and held it in 5 quarters. The position peaked at $15M in Q2 2015. 682 funds tracked by Wall St. Rank hold M as of Q1 2016.

  • Community Trust & Investment reported no remaining Macy's position as of Q1 2016 after selling out during the quarter.
  • Community Trust & Investment sold 137,112 Macy's shares in Q1 2016, an estimated $4.8M.
  • Community Trust & Investment first reported a position in Macy's in Q4 2014 and held it in 5 quarters.
  • Community Trust & Investment's Macy's position peaked at $15M in Q2 2015.
  • 682 funds tracked by Wall St. Rank held Macy's as of Q1 2016.

Based on Community Trust & Investment's 13F filing for Q1 2016, filed 7 Apr 2016.