DP
M icon

DW Partners’s Macy's M Stock Holding History

DW Partners’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
Q4 		– Sell
-500,000
Closed -$18.5M – 6
2016
Q3 		$18.5M Hold
500,000
– – 15.81% 3
2016
Q2 		$16.5M Hold
500,000
– – 13.48% 4
2016
Q1 		$22M Hold
500,000
– – 17.79% 3
2015
Q4 		$17.6M Buy
+500,000
New +$21.7M 17.79% 2
2014
Q4 		– Sell
-165,000
Closed -$9.62M – 37
2014
Q3 		$9.62M Hold
165,000
– – 1.9% 22
2014
Q2 		$9.62M Buy
+165,000
New +$9.58M 1.07% 31
2014
Q1 		– Sell
-325,000
Closed -$17.4M – 50
2013
Q4 		$17.4M Buy
+325,000
New +$15.7M 3.43% 11

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
AIG
American International Group New York $609M AUM 23.67% 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 $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return