CRM
M icon

Cramer Rosenthal McGlynn’s Macy's M Stock Holding History

Cramer Rosenthal McGlynn’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
Q1 		– Sell
-1,232,542
Closed -$81M – 237
2014
Q4 		$81M Buy
1,232,542
+313,929
+34% +$19M 0.83% 37
2014
Q3 		$53.4M Sell
918,613
-1,572,373
-63% -$93.2M 0.53% 71
2014
Q2 		$145M Sell
2,490,986
-849,478
-25% -$49.3M 1.16% 21
2014
Q1 		$198M Sell
3,340,464
-403,488
-11% -$22.4M 1.51% 12
2013
Q4 		$200M Buy
+3,743,952
New +$181M 1.43% 15

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cramer Rosenthal McGlynn's M Position: Q1 2015 in Review

Cramer Rosenthal McGlynn sold out of Macy's (M) in Q1 2015, closing a stake of 1,232,542 shares — an estimated $81M sold.

Cramer Rosenthal McGlynn first reported a position in M in Q4 2013 and held it in 5 quarters. The position peaked at $200M in Q4 2013. 742 funds tracked by Wall St. Rank hold M as of Q1 2015.

  • Cramer Rosenthal McGlynn reported no remaining Macy's position as of Q1 2015 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 1,232,542 Macy's shares in Q1 2015, an estimated $81M.
  • Cramer Rosenthal McGlynn first reported a position in Macy's in Q4 2013 and held it in 5 quarters.
  • Cramer Rosenthal McGlynn's Macy's position peaked at $200M in Q4 2013.
  • 742 funds tracked by Wall St. Rank held Macy's as of Q1 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2015, filed 15 May 2015.