ECM
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Endex Capital Management’s Macy's M Stock Holding History

Endex 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
2013
Q4 		$211K Hold
3,953
– – 0.2% 129
2013
Q3 		$171K Hold
3,953
– – 0.18% 149
2013
Q2 		$190K Buy
+3,953
New +$184K 0.2% 132

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Endex Capital Management's M Position: Q4 2013 in Review

Endex Capital Management held its Macy's (M) position steady in Q4 2013 at 3,953 shares worth $211K. The position accounts for 0.2% of the portfolio, ranked #129.

Endex Capital Management first reported a position in M in Q2 2013 and has held it in 3 quarters since. 631 funds tracked by Wall St. Rank hold M as of Q4 2013.

  • Endex Capital Management held 3,953 shares of Macy's worth $211K as of Q4 2013.
  • Endex Capital Management left its Macy's share count unchanged in Q4 2013.
  • Macy's made up 0.2% of Endex Capital Management's portfolio in Q4 2013, its #129 holding.
  • Endex Capital Management first reported a position in Macy's in Q2 2013 and has held it in 3 quarters since.
  • 631 funds tracked by Wall St. Rank held Macy's as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.