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Cornerstone Advisors’s Macy's M Stock Holding History

Cornerstone 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
Q4 		– Sell
-14,000
Closed -$718K – 246
2015
Q3 		$718K Buy
14,000
+1,000
+8% +$62.7K 0.17% 147
2015
Q2 		$877K Hold
13,000
– – 0.2% 127
2015
Q1 		$844K Hold
13,000
– – 0.17% 145
2014
Q4 		$855K Hold
13,000
– – 0.17% 159
2014
Q3 		$756K Hold
13,000
– – 0.15% 168
2014
Q2 		$754K Buy
13,000
+2,000
+18% +$116K 0.15% 172
2014
Q1 		$652K Hold
11,000
– – 0.15% 175
2013
Q4 		$587K Buy
11,000
+2,000
+22% +$96.9K 0.14% 166
2013
Q3 		$389K Hold
9,000
– – 0.13% 171
2013
Q2 		$432K Buy
+9,000
New +$418K 0.17% 145

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cornerstone Advisors's M Position: Q4 2015 in Review

Cornerstone Advisors sold out of Macy's (M) in Q4 2015, closing a stake of 14,000 shares — an estimated $718K sold.

Cornerstone Advisors first reported a position in M in Q2 2013 and held it in 10 quarters. The position peaked at $877K in Q2 2015. 647 funds tracked by Wall St. Rank hold M as of Q4 2015.

  • Cornerstone Advisors reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
  • Cornerstone Advisors sold 14,000 Macy's shares in Q4 2015, an estimated $718K.
  • Cornerstone Advisors first reported a position in Macy's in Q2 2013 and held it in 10 quarters.
  • Cornerstone Advisors's Macy's position peaked at $877K in Q2 2015.
  • 647 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Cornerstone Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.