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Constellation Investments’s Macy's M Stock Holding History

Constellation Investments’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 		$308K Buy
6,976
+100
+1% +$4.13K 0.06% 337
2015
Q4 		$241K Sell
6,876
-200
-3% -$8.67K 0.05% 377
2015
Q3 		$363K Sell
7,076
-200
-3% -$12.5K 0.08% 282
2015
Q2 		$491K Buy
7,276
+100
+1% +$6.76K 0.09% 237
2015
Q1 		$466K Buy
7,176
+200
+3% +$12.9K 0.09% 262
2014
Q4 		$459K Buy
6,976
+100
+1% +$6.05K 0.09% 249
2014
Q3 		$400K Hold
6,876
– – 0.09% 248
2014
Q2 		$399K Hold
6,876
– – 0.09% 254
2014
Q1 		$408K Buy
6,876
+100
+1% +$5.56K 0.1% 238
2013
Q4 		$362K Buy
6,776
+400
+6% +$19.4K 0.09% 245
2013
Q3 		$276K Buy
6,376
+200
+3% +$9.34K 0.08% 269
2013
Q2 		$296K Buy
+6,176
New +$287K 0.1% 238

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $123B AUM 45.23% 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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Constellation Investments's M Position: Q1 2016 in Review

Constellation Investments increased its Macy's (M) stake by 1.5% in Q1 2016, buying an estimated $4.13K and bringing the position to 6,976 shares worth $308K. The position accounts for 0.06% of the portfolio, ranked #337.

Constellation Investments first reported a position in M in Q2 2013 and has held it in 12 quarters since. The position peaked at $491K in Q2 2015. 683 funds tracked by Wall St. Rank hold M as of Q1 2016.

  • Constellation Investments held 6,976 shares of Macy's worth $308K as of Q1 2016.
  • Constellation Investments bought 100 Macy's shares in Q1 2016, an estimated $4.13K.
  • Macy's made up 0.06% of Constellation Investments's portfolio in Q1 2016, its #337 holding.
  • Constellation Investments first reported a position in Macy's in Q2 2013 and has held it in 12 quarters since.
  • Constellation Investments's Macy's position peaked at $491K in Q2 2015.
  • 683 funds tracked by Wall St. Rank held Macy's as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.