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Dunvegan Associates’s Macy's M Stock Holding History

Dunvegan 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 		$8K Hold
240
– – 0.01% 171
2015
Q3 		$12K Hold
240
– – 0.01% 156
2015
Q2 		$16K Hold
240
– – 0.02% 145
2015
Q1 		$16K Hold
240
– – 0.01% 151
2014
Q4 		$16K Hold
240
– – 0.01% 147
2014
Q3 		$14K Hold
240
– – 0.01% 144
2014
Q2 		$14K Hold
240
– – 0.01% 143
2014
Q1 		$14K Buy
+240
New +$13.3K 0.01% 156

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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

Dunvegan Associates's M Position: Q4 2015 in Review

Dunvegan Associates held its Macy's (M) position steady in Q4 2015 at 240 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #171.

Dunvegan Associates first reported a position in M in Q1 2014 and has held it in 8 quarters since. The position peaked at $16K in Q2 2015. 647 funds tracked by Wall St. Rank hold M as of Q4 2015.

  • Dunvegan Associates held 240 shares of Macy's worth $8K as of Q4 2015.
  • Dunvegan Associates left its Macy's share count unchanged in Q4 2015.
  • Macy's made up 0.01% of Dunvegan Associates's portfolio in Q4 2015, its #171 holding.
  • Dunvegan Associates first reported a position in Macy's in Q1 2014 and has held it in 8 quarters since.
  • Dunvegan Associates's Macy's position peaked at $16K in Q2 2015.
  • 647 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.