DAM
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Delta Asset Management’s Macy's M Stock Holding History

Delta Asset 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
2014
Q3 		– Sell
-94
Closed -$5K – 567
2014
Q2 		$5K Hold
94
– – ﹤0.01% 497
2014
Q1 		$6K Hold
94
– – ﹤0.01% 468
2013
Q4 		$5K Buy
+94
New +$4.55K ﹤0.01% 479

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Delta Asset Management's M Position: Q3 2014 in Review

Delta Asset Management sold out of Macy's (M) in Q3 2014, closing a stake of 94 shares — an estimated $5K sold.

Delta Asset Management first reported a position in M in Q4 2013 and held it in 3 quarters. The position peaked at $6K in Q1 2014. 682 funds tracked by Wall St. Rank hold M as of Q3 2014.

  • Delta Asset Management reported no remaining Macy's position as of Q3 2014 after selling out during the quarter.
  • Delta Asset Management sold 94 Macy's shares in Q3 2014, an estimated $5K.
  • Delta Asset Management first reported a position in Macy's in Q4 2013 and held it in 3 quarters.
  • Delta Asset Management's Macy's position peaked at $6K in Q1 2014.
  • 682 funds tracked by Wall St. Rank held Macy's as of Q3 2014.

Based on Delta Asset Management's 13F filing for Q3 2014, filed 23 Oct 2014.