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Cubic Asset Management’s Macy's M Stock Holding History

Cubic Asset Management’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
2016
Q4 		– Sell
-58,670
Closed -$2.17M – 177
2016
Q3 		$2.17M Sell
58,670
-500
-0.8% -$18.1K 0.7% 51
2016
Q2 		$1.99M Sell
59,170
-795
-1% -$28.5K 0.68% 55
2016
Q1 		$2.64M Sell
59,965
-380
-0.6% -$15.7K 0.89% 42
2015
Q4 		$2.11M Buy
+60,345
New +$2.62M 0.73% 52

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
AIG
American International Group New York $609M AUM 23.67% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Cubic Asset Management's M Position: Q4 2016 in Review

Cubic Asset Management sold out of Macy's (M) in Q4 2016, closing a stake of 58,670 shares — an estimated $2.17M sold.

Cubic Asset Management first reported a position in M in Q4 2015 and held it in 4 quarters. The position peaked at $2.64M in Q1 2016. 645 funds tracked by Wall St. Rank hold M as of Q4 2016.

  • Cubic Asset Management reported no remaining Macy's position as of Q4 2016 after selling out during the quarter.
  • Cubic Asset Management sold 58,670 Macy's shares in Q4 2016, an estimated $2.17M.
  • Cubic Asset Management first reported a position in Macy's in Q4 2015 and held it in 4 quarters.
  • Cubic Asset Management's Macy's position peaked at $2.64M in Q1 2016.
  • 645 funds tracked by Wall St. Rank held Macy's as of Q4 2016.

Based on Cubic Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.