DCLA
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Douglas C. Lane & Associates’s Macy's M Stock Holding History

Douglas C. Lane & Associates’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 		$29.9M Buy
853,889
+546,112
+177% +$23.7M 0.81% 46
2015
Q3 		$15.8M Buy
307,777
+57,575
+23% +$3.61M 0.45% 79
2015
Q2 		$16.9M Buy
250,202
+36,099
+17% +$2.44M 0.45% 80
2015
Q1 		$13.9M Buy
+214,103
New +$13.8M 0.37% 92

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 $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
BIT
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
GC
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

Douglas C. Lane & Associates's M Position: Q4 2015 in Review

Douglas C. Lane & Associates increased its Macy's (M) stake by 177% in Q4 2015, buying an estimated $23.7M and bringing the position to 853,889 shares worth $29.9M. The position accounts for 0.81% of the portfolio, ranked #46.

Douglas C. Lane & Associates first reported a position in M in Q1 2015 and has held it in 4 quarters since. 647 funds tracked by Wall St. Rank hold M as of Q4 2015.

  • Douglas C. Lane & Associates held 853,889 shares of Macy's worth $29.9M as of Q4 2015.
  • Douglas C. Lane & Associates bought 546,112 Macy's shares in Q4 2015, an estimated $23.7M.
  • Macy's made up 0.81% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #46 holding.
  • Douglas C. Lane & Associates first reported a position in Macy's in Q1 2015 and has held it in 4 quarters since.
  • 647 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.