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Dialectic Capital Management’s Macy's M Stock Holding History

Dialectic Capital 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
2016
Q2 		– Sell
-19,200
Closed -$846K – 114
2016
Q1 		$846K Sell
19,200
-4,885
-20% -$202K 0.4% 67
2015
Q4 		$843K Buy
+24,085
New +$1.04M 0.24% 94

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dialectic Capital Management's M Position: Q2 2016 in Review

Dialectic Capital Management sold out of Macy's (M) in Q2 2016, closing a stake of 19,200 shares — an estimated $846K sold.

Dialectic Capital Management first reported a position in M in Q4 2015 and held it in 2 quarters. The position peaked at $846K in Q1 2016. 625 funds tracked by Wall St. Rank hold M as of Q2 2016.

  • Dialectic Capital Management reported no remaining Macy's position as of Q2 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 19,200 Macy's shares in Q2 2016, an estimated $846K.
  • Dialectic Capital Management first reported a position in Macy's in Q4 2015 and held it in 2 quarters.
  • Dialectic Capital Management's Macy's position peaked at $846K in Q1 2016.
  • 625 funds tracked by Wall St. Rank held Macy's as of Q2 2016.

Based on Dialectic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.