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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

DW Partners's M Position: Q4 2016 in Review

DW Partners sold out of Macy's (M) in Q4 2016, closing a stake of 500,000 shares — an estimated $18.5M sold.

DW Partners first reported a position in M in Q4 2013 and held it in 7 quarters. The position peaked at $22M in Q1 2016. 644 funds tracked by Wall St. Rank hold M as of Q4 2016.

DW Partners reported no remaining Macy's position as of Q4 2016 after selling out during the quarter.
DW Partners sold 500,000 Macy's shares in Q4 2016, an estimated $18.5M.
DW Partners first reported a position in Macy's in Q4 2013 and held it in 7 quarters.
DW Partners's Macy's position peaked at $22M in Q1 2016.
644 funds tracked by Wall St. Rank held Macy's as of Q4 2016.

Based on DW Partners's 13F filing for Q4 2016, filed 10 Feb 2017.