Deltec Asset Management’s Macy's M Stock Holding History

Deltec 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
2015 Q4	–	Sell	-23,500	Closed	-$1.21M	–	183
2015 Q3	$1.21M	Buy	23,500 +1,000	+4%	+$62.7K	0.3%	78
2015 Q2	$1.52M	Sell	22,500 -23,802	-51%	-$1.61M	0.33%	61
2015 Q1	$3M	Sell	46,302 -2,700	-6%	-$174K	0.65%	38
2014 Q4	$3.22M	Sell	49,002 -32,569	-40%	-$1.97M	0.71%	34
2014 Q3	$4.75M	Buy	81,571 +29,769	+57%	+$1.76M	1.06%	25
2014 Q2	$3.01M	Buy	51,802 +10,000	+24%	+$580K	0.64%	35
2014 Q1	$2.48M	Hold	41,802	–	–	0.55%	47
2013 Q4	$2.23M	Buy	41,802 +5,000	+14%	+$242K	0.54%	49
2013 Q3	$1.59M	Buy	36,802 +16,800	+84%	+$785K	0.42%	68
2013 Q2	$960K	Buy	+20,002	New	+$929K	0.28%	77

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 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

Deltec Asset Management's M Position: Q4 2015 in Review

Deltec Asset Management sold out of Macy's (M) in Q4 2015, closing a stake of 23,500 shares — an estimated $1.21M sold.

Deltec Asset Management first reported a position in M in Q2 2013 and held it in 10 quarters. The position peaked at $4.75M in Q3 2014. 647 funds tracked by Wall St. Rank hold M as of Q4 2015.

Deltec Asset Management reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
Deltec Asset Management sold 23,500 Macy's shares in Q4 2015, an estimated $1.21M.
Deltec Asset Management first reported a position in Macy's in Q2 2013 and held it in 10 quarters.
Deltec Asset Management's Macy's position peaked at $4.75M in Q3 2014.
647 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Deltec Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.