DDPIC
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Deroy & Devereaux Private Investment Counsel’s Macy's M Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2017
Q3 		– Sell
-10,500
Closed -$244K – 170
2017
Q2 		$244K Buy
+10,500
New +$269K 0.03% 142

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's M Position: Q3 2017 in Review

Deroy & Devereaux Private Investment Counsel sold out of Macy's (M) in Q3 2017, closing a stake of 10,500 shares — an estimated $244K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in M in Q2 2017 and held it in 1 quarter. The position peaked at $244K in Q2 2017. 536 funds tracked by Wall St. Rank hold M as of Q3 2017.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Macy's position as of Q3 2017 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 10,500 Macy's shares in Q3 2017, an estimated $244K.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Macy's in Q2 2017 and held it in 1 quarter.
  • Deroy & Devereaux Private Investment Counsel's Macy's position peaked at $244K in Q2 2017.
  • 536 funds tracked by Wall St. Rank held Macy's as of Q3 2017.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2017, filed 25 Oct 2017.