Delta Capital Management’s Macy's M Stock Holding History

Delta Capital 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 Q3	–	Sell	-31,833	Closed	-$1.07M	–	70
2016 Q2	$1.07M	Sell	31,833 -4,537	-12%	-$162K	0.82%	43
2016 Q1	$1.6M	Buy	36,370 +6,090	+20%	+$252K	1.14%	39
2015 Q4	$1.06M	Sell	30,280 -7,180	-19%	-$311K	0.77%	43
2015 Q3	$1.92M	Sell	37,460 -290	-0.8%	-$18.2K	1.46%	35
2015 Q2	$2.55M	Sell	37,750 -410	-1%	-$27.7K	1.74%	34
2015 Q1	$2.48M	Sell	38,160 -860	-2%	-$55.3K	1.65%	34
2014 Q4	$2.57M	Sell	39,020 -440	-1%	-$26.6K	1.65%	34
2014 Q3	$2.3M	Buy	39,460 +1,970	+5%	+$117K	1.49%	35
2014 Q2	$2.17M	Hold	37,490	–	–	1.4%	39
2014 Q1	$2.22M	Buy	+37,490	New	+$2.08M	1.52%	35

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

Bank of New York Mellon New York $544B AUM 28.31% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delta Capital Management's M Position: Q3 2016 in Review

Delta Capital Management sold out of Macy's (M) in Q3 2016, closing a stake of 31,833 shares — an estimated $1.07M sold.

Delta Capital Management first reported a position in M in Q1 2014 and held it in 10 quarters. The position peaked at $2.57M in Q4 2014. 638 funds tracked by Wall St. Rank hold M as of Q3 2016.

Delta Capital Management reported no remaining Macy's position as of Q3 2016 after selling out during the quarter.
Delta Capital Management sold 31,833 Macy's shares in Q3 2016, an estimated $1.07M.
Delta Capital Management first reported a position in Macy's in Q1 2014 and held it in 10 quarters.
Delta Capital Management's Macy's position peaked at $2.57M in Q4 2014.
638 funds tracked by Wall St. Rank held Macy's as of Q3 2016.

Based on Delta Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.