David A. Lorber’s Macy's M Stock Holding History

David A. Lorber’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 Q2	–	Sell	-14,100	Closed	-$916K	–	35
2015 Q1	$916K	Buy	+14,100	New	+$907K	2.65%	10

Other funds holding M

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

David A. Lorber's M Position: Q3 2015 in Review

David A. Lorber sold out of Macy's (M) in Q3 2015, closing a stake of 9,221 shares — an estimated $622K sold.

David A. Lorber first reported a position in M in Q1 2015 and held it in 2 quarters. The position peaked at $762K in Q1 2015. 712 funds tracked by Wall St. Rank hold M as of Q3 2015.

David A. Lorber reported no remaining Macy's position as of Q3 2015 after selling out during the quarter.
David A. Lorber sold 9,221 Macy's shares in Q3 2015, an estimated $622K.
David A. Lorber first reported a position in Macy's in Q1 2015 and held it in 2 quarters.
David A. Lorber's Macy's position peaked at $762K in Q1 2015.
712 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

Based on David A. Lorber's 13F filing for Q3 2015, filed 16 Nov 2015.