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Denver Investment Advisors’s Macy's M Stock Holding History

Denver Investment Advisors’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
Q4 		– Sell
-74,597
Closed -$4.34M – 638
2014
Q3 		$4.34M Buy
74,597
+11,383
+18% +$675K 0.14% 165
2014
Q2 		$3.67M Sell
63,214
-9,855
-13% -$572K 0.11% 205
2014
Q1 		$4.33M Sell
73,069
-12,013
-14% -$668K 0.13% 204
2013
Q4 		$4.54M Buy
85,082
+67,486
+384% +$3.27M 0.13% 202
2013
Q3 		$761K Sell
17,596
-7,662
-30% -$358K 0.02% 415
2013
Q2 		$1.21M Buy
+25,258
New +$1.17M 0.03% 367

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Denver Investment Advisors's M Position: Q4 2014 in Review

Denver Investment Advisors sold out of Macy's (M) in Q4 2014, closing a stake of 74,597 shares — an estimated $4.34M sold.

Denver Investment Advisors first reported a position in M in Q2 2013 and held it in 6 quarters. The position peaked at $4.54M in Q4 2013. 742 funds tracked by Wall St. Rank hold M as of Q4 2014.

  • Denver Investment Advisors reported no remaining Macy's position as of Q4 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 74,597 Macy's shares in Q4 2014, an estimated $4.34M.
  • Denver Investment Advisors first reported a position in Macy's in Q2 2013 and held it in 6 quarters.
  • Denver Investment Advisors's Macy's position peaked at $4.54M in Q4 2013.
  • 742 funds tracked by Wall St. Rank held Macy's as of Q4 2014.

Based on Denver Investment Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.