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Curian Capital’s Macy's M Stock Holding History

Curian 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
Q3 		– Sell
-26,707
Closed -$1.8M – 584
2015
Q2 		$1.8M Sell
26,707
-92
-0.3% -$6.22K 0.03% 351
2015
Q1 		$1.74M Buy
26,799
+615
+2% +$39.6K 0.03% 359
2014
Q4 		$1.72M Sell
26,184
-9,075
-26% -$549K 0.03% 329
2014
Q3 		$2.05M Buy
35,259
+122
+0.3% +$7.23K 0.04% 291
2014
Q2 		$2.04M Sell
35,137
-12,723
-27% -$738K 0.04% 287
2014
Q1 		$2.84M Buy
47,860
+26,550
+125% +$1.48M 0.05% 268
2013
Q4 		$1.14M Buy
21,310
+6
+0% +$291 0.02% 389
2013
Q3 		$922K Buy
21,304
+1,558
+8% +$72.8K 0.02% 416
2013
Q2 		$948K Buy
+19,746
New +$917K 0.02% 386

Other funds holding M

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Curian Capital's M Position: Q3 2015 in Review

Curian Capital sold out of Macy's (M) in Q3 2015, closing a stake of 26,707 shares — an estimated $1.8M sold.

Curian Capital first reported a position in M in Q2 2013 and held it in 9 quarters. The position peaked at $2.84M in Q1 2014. 711 funds tracked by Wall St. Rank hold M as of Q3 2015.

  • Curian Capital reported no remaining Macy's position as of Q3 2015 after selling out during the quarter.
  • Curian Capital sold 26,707 Macy's shares in Q3 2015, an estimated $1.8M.
  • Curian Capital first reported a position in Macy's in Q2 2013 and held it in 9 quarters.
  • Curian Capital's Macy's position peaked at $2.84M in Q1 2014.
  • 711 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

Based on Curian Capital's 13F filing for Q3 2015, filed 3 Nov 2015.