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Constellation Wealth Advisors’s Macy's M Stock Holding History

Constellation Wealth Advisors’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
-9,070
Closed -$612K – 124
2015
Q2 		$612K Buy
+9,070
New +$613K 0.05% 132
2014
Q2 		– Sell
-42,617
Closed -$2.53M – 205
2014
Q1 		$2.53M Buy
42,617
+410
+1% +$22.8K 0.25% 93
2013
Q4 		$2.25M Buy
42,207
+7,877
+23% +$382K 0.22% 101
2013
Q3 		$1.49M Buy
34,330
+1,875
+6% +$87.6K 0.17% 110
2013
Q2 		$1.56M Buy
+32,455
New +$1.51M 0.19% 107

Other funds holding M

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Constellation Wealth Advisors's M Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of Macy's (M) in Q3 2015, closing a stake of 9,070 shares — an estimated $612K sold.

Constellation Wealth Advisors first reported a position in M in Q2 2013 and held it in 5 quarters. The position peaked at $2.53M in Q1 2014. 712 funds tracked by Wall St. Rank hold M as of Q3 2015.

  • Constellation Wealth Advisors reported no remaining Macy's position as of Q3 2015 after selling out during the quarter.
  • Constellation Wealth Advisors sold 9,070 Macy's shares in Q3 2015, an estimated $612K.
  • Constellation Wealth Advisors first reported a position in Macy's in Q2 2013 and held it in 5 quarters.
  • Constellation Wealth Advisors's Macy's position peaked at $2.53M in Q1 2014.
  • 712 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.