Delphi Management’s Macy's M Stock Holding History

Delphi 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	-13,694	Closed	-$507K	–	96
2016 Q3	$507K	Buy	13,694 +70	+0.5%	+$2.54K	0.32%	84
2016 Q2	$458K	Sell	13,624 -1,266	-9%	-$45.3K	0.29%	86
2016 Q1	$657K	Buy	14,890 +316	+2%	+$13.1K	0.4%	85
2015 Q4	$510K	Sell	14,574 -24,927	-63%	-$1.08M	0.33%	84
2015 Q3	$2.03M	Buy	+39,501	New	+$2.48M	0.32%	79

Other funds holding M

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Delphi Management's M Position: Q4 2016 in Review

Delphi Management sold out of Macy's (M) in Q4 2016, closing a stake of 13,694 shares — an estimated $507K sold.

Delphi Management first reported a position in M in Q3 2015 and held it in 5 quarters. The position peaked at $2.03M in Q3 2015. 645 funds tracked by Wall St. Rank hold M as of Q4 2016.

Delphi Management reported no remaining Macy's position as of Q4 2016 after selling out during the quarter.
Delphi Management sold 13,694 Macy's shares in Q4 2016, an estimated $507K.
Delphi Management first reported a position in Macy's in Q3 2015 and held it in 5 quarters.
Delphi Management's Macy's position peaked at $2.03M in Q3 2015.
645 funds tracked by Wall St. Rank held Macy's as of Q4 2016.

Based on Delphi Management's 13F filing for Q4 2016, filed 16 Feb 2017.