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 $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

DF Dent & Co's M Position: Q4 2015 in Review

DF Dent & Co sold out of Macy's (M) in Q4 2015, closing a stake of 4,663 shares — an estimated $239K sold.

DF Dent & Co first reported a position in M in Q2 2013 and held it in 10 quarters. The position peaked at $348K in Q1 2014. 647 funds tracked by Wall St. Rank hold M as of Q4 2015.

DF Dent & Co reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
DF Dent & Co sold 4,663 Macy's shares in Q4 2015, an estimated $239K.
DF Dent & Co first reported a position in Macy's in Q2 2013 and held it in 10 quarters.
DF Dent & Co's Macy's position peaked at $348K in Q1 2014.
647 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on DF Dent & Co's 13F filing for Q4 2015, filed 12 Feb 2016.