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Courier Capital’s Macy's M Stock Holding History

Courier Capital’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
-4,166
Closed -$214K – 271
2015
Q3 		$214K Hold
4,166
– – 0.05% 237
2015
Q2 		$281K Buy
4,166
+70
+2% +$4.73K 0.06% 213
2015
Q1 		$266K Sell
4,096
-667
-14% -$42.9K 0.05% 222
2014
Q4 		$313K Hold
4,763
– – 0.06% 204
2014
Q3 		$277K Sell
4,763
-347
-7% -$20.6K 0.06% 218
2014
Q2 		$296K Buy
+5,110
New +$297K 0.06% 225
2013
Q3 		– Sell
-5,388
Closed -$259K – 281
2013
Q2 		$259K Buy
+5,388
New +$250K 0.06% 218

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Courier Capital's M Position: Q4 2015 in Review

Courier Capital sold out of Macy's (M) in Q4 2015, closing a stake of 4,166 shares — an estimated $214K sold.

Courier Capital first reported a position in M in Q2 2013 and held it in 7 quarters. The position peaked at $313K in Q4 2014. 646 funds tracked by Wall St. Rank hold M as of Q4 2015.

  • Courier Capital reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
  • Courier Capital sold 4,166 Macy's shares in Q4 2015, an estimated $214K.
  • Courier Capital first reported a position in Macy's in Q2 2013 and held it in 7 quarters.
  • Courier Capital's Macy's position peaked at $313K in Q4 2014.
  • 646 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

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