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Dean Investment Associates’s Macy's M Stock Holding History

Dean Investment Associates’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
Q2 		– Sell
-9,876
Closed -$435K – 211
2016
Q1 		$435K Buy
9,876
+559
+6% +$23.1K 0.09% 195
2015
Q4 		$326K Buy
9,317
+1,751
+23% +$75.9K 0.07% 205
2015
Q3 		$388K Buy
7,566
+3
+0% +$188 0.09% 200
2015
Q2 		$510K Hold
7,563
– – 0.12% 178
2015
Q1 		$491K Buy
7,563
+186
+3% +$12K 0.11% 183
2014
Q4 		$485K Sell
7,377
-758
-9% -$45.9K 0.11% 178
2014
Q3 		$473K Sell
8,135
-28
-0.3% -$1.66K 0.12% 179
2014
Q2 		$474K Sell
8,163
-186
-2% -$10.8K 0.11% 189
2014
Q1 		$495K Buy
8,349
+122
+1% +$6.78K 0.12% 167
2013
Q4 		$439K Buy
8,227
+117
+1% +$5.67K 0.11% 182
2013
Q3 		$351K Sell
8,110
-2,367
-23% -$111K 0.09% 203
2013
Q2 		$503K Buy
+10,477
New +$487K 0.14% 135

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 $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dean Investment Associates's M Position: Q2 2016 in Review

Dean Investment Associates sold out of Macy's (M) in Q2 2016, closing a stake of 9,876 shares — an estimated $435K sold.

Dean Investment Associates first reported a position in M in Q2 2013 and held it in 12 quarters. The position peaked at $510K in Q2 2015. 625 funds tracked by Wall St. Rank hold M as of Q2 2016.

  • Dean Investment Associates reported no remaining Macy's position as of Q2 2016 after selling out during the quarter.
  • Dean Investment Associates sold 9,876 Macy's shares in Q2 2016, an estimated $435K.
  • Dean Investment Associates first reported a position in Macy's in Q2 2013 and held it in 12 quarters.
  • Dean Investment Associates's Macy's position peaked at $510K in Q2 2015.
  • 625 funds tracked by Wall St. Rank held Macy's as of Q2 2016.

Based on Dean Investment Associates's 13F filing for Q2 2016, filed 3 Aug 2016.