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Covington Investment Advisors’s Macy's M Stock Holding History

Covington Investment 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
-39,515
Closed -$2.03M – 88
2015
Q3 		$2.03M Buy
39,515
+465
+1% +$29.2K 1.07% 47
2015
Q2 		$2.63M Sell
39,050
-600
-2% -$40.5K 1.65% 21
2015
Q1 		$2.57M Sell
39,650
-6,250
-14% -$402K 1.78% 14
2014
Q4 		$3.02M Buy
+45,900
New +$2.78M 1.65% 22

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

Covington Investment Advisors's M Position: Q4 2015 in Review

Covington Investment Advisors sold out of Macy's (M) in Q4 2015, closing a stake of 39,515 shares — an estimated $2.03M sold.

Covington Investment Advisors first reported a position in M in Q4 2014 and held it in 4 quarters. The position peaked at $3.02M in Q4 2014. 646 funds tracked by Wall St. Rank hold M as of Q4 2015.

  • Covington Investment Advisors reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
  • Covington Investment Advisors sold 39,515 Macy's shares in Q4 2015, an estimated $2.03M.
  • Covington Investment Advisors first reported a position in Macy's in Q4 2014 and held it in 4 quarters.
  • Covington Investment Advisors's Macy's position peaked at $3.02M in Q4 2014.
  • 646 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Covington Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.