CPWM LLC’s Macy's M Stock Holding History

CPWM LLC’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	-4,211	Closed	-$216K	–	285
2015 Q3	$216K	Buy	+4,211	New	+$264K	0.05%	245

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CPWM LLC's M Position: Q4 2015 in Review

CPWM LLC sold out of Macy's (M) in Q4 2015, closing a stake of 4,211 shares — an estimated $216K sold.

CPWM LLC first reported a position in M in Q3 2015 and held it in 1 quarter. The position peaked at $216K in Q3 2015. 646 funds tracked by Wall St. Rank hold M as of Q4 2015.

CPWM LLC reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
CPWM LLC sold 4,211 Macy's shares in Q4 2015, an estimated $216K.
CPWM LLC first reported a position in Macy's in Q3 2015 and held it in 1 quarter.
CPWM LLC's Macy's position peaked at $216K in Q3 2015.
646 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on CPWM LLC's 13F filing for Q4 2015, filed 9 Jun 2017.