DF Dent & Co’s Macy's M Stock Holding History

DF Dent & Co’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	-4,663	Closed	-$239K	–	174
2015 Q3	$239K	Hold	4,663	–	–	0.01%	150
2015 Q2	$315K	Hold	4,663	–	–	0.01%	164
2015 Q1	$303K	Hold	4,663	–	–	0.01%	139
2014 Q4	$307K	Sell	4,663 -1,200	-20%	-$72.6K	0.01%	139
2014 Q3	$341K	Hold	5,863	–	–	0.01%	129
2014 Q2	$340K	Hold	5,863	–	–	0.01%	132
2014 Q1	$348K	Hold	5,863	–	–	0.01%	137
2013 Q4	$313K	Hold	5,863	–	–	0.01%	196
2013 Q3	$254K	Hold	5,863	–	–	0.01%	139
2013 Q2	$281K	Buy	+5,863	New	+$272K	0.01%	133

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

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