CCMD
M icon

Cypress Capital Management (Delaware)’s Macy's M Stock Holding History

Cypress Capital Management (Delaware)’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
Q1 		– Sell
-38,625
Closed -$1.35M – 70
2015
Q4 		$1.35M Sell
38,625
-107,275
-74% -$4.65M 0.4% 46
2015
Q3 		$7.49M Buy
145,900
+175
+0.1% +$11K 2.37% 15
2015
Q2 		$9.83M Sell
145,725
-650
-0.4% -$43.9K 2.81% 12
2015
Q1 		$9.5M Buy
146,375
+2,575
+2% +$166K 2.86% 14
2014
Q4 		$9.46M Buy
143,800
+2,175
+2% +$132K 2.73% 15
2014
Q3 		$8.24M Buy
141,625
+8,875
+7% +$526K 2.58% 22
2014
Q2 		$7.7M Buy
132,750
+4,775
+4% +$277K 2.31% 23
2014
Q1 		$7.59M Buy
127,975
+625
+0.5% +$34.7K 2.37% 23
2013
Q4 		$6.8M Buy
127,350
+8,175
+7% +$396K 1.99% 27
2013
Q3 		$5.16M Buy
+119,175
New +$5.57M 1.65% 29

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $112B AUM 36.28% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cypress Capital Management (Delaware)'s M Position: Q1 2016 in Review

Cypress Capital Management (Delaware) sold out of Macy's (M) in Q1 2016, closing a stake of 38,625 shares — an estimated $1.35M sold.

Cypress Capital Management (Delaware) first reported a position in M in Q3 2013 and held it in 10 quarters. The position peaked at $9.83M in Q2 2015. 683 funds tracked by Wall St. Rank hold M as of Q1 2016.

  • Cypress Capital Management (Delaware) reported no remaining Macy's position as of Q1 2016 after selling out during the quarter.
  • Cypress Capital Management (Delaware) sold 38,625 Macy's shares in Q1 2016, an estimated $1.35M.
  • Cypress Capital Management (Delaware) first reported a position in Macy's in Q3 2013 and held it in 10 quarters.
  • Cypress Capital Management (Delaware)'s Macy's position peaked at $9.83M in Q2 2015.
  • 683 funds tracked by Wall St. Rank held Macy's as of Q1 2016.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q1 2016, filed 12 May 2016.