EULAV Asset Management’s Macy's M Stock Holding History

EULAV Asset 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
2016 Q2	–	Sell	-52,000	Closed	-$2.29M	–	283
2016 Q1	$2.29M	Sell	52,000 -43,000	-45%	-$1.78M	0.13%	194
2015 Q4	$3.32M	Buy	95,000 +31,000	+48%	+$1.34M	0.18%	165
2015 Q3	$3.28M	Sell	64,000 -10,000	-14%	-$627K	0.19%	163
2015 Q2	$4.99M	Hold	74,000	–	–	0.26%	136
2015 Q1	$4.8M	Hold	74,000	–	–	0.25%	145
2014 Q4	$4.87M	Buy	74,000 +11,000	+17%	+$665K	0.26%	137
2014 Q3	$3.67M	Buy	63,000 +31,000	+97%	+$1.84M	0.2%	165
2014 Q2	$1.86M	Buy	+32,000	New	+$1.86M	0.1%	266

Other funds holding M

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EULAV Asset Management's M Position: Q2 2016 in Review

EULAV Asset Management sold out of Macy's (M) in Q2 2016, closing a stake of 52,000 shares — an estimated $2.29M sold.

EULAV Asset Management first reported a position in M in Q2 2014 and held it in 8 quarters. The position peaked at $4.99M in Q2 2015. 624 funds tracked by Wall St. Rank hold M as of Q2 2016.

EULAV Asset Management reported no remaining Macy's position as of Q2 2016 after selling out during the quarter.
EULAV Asset Management sold 52,000 Macy's shares in Q2 2016, an estimated $2.29M.
EULAV Asset Management first reported a position in Macy's in Q2 2014 and held it in 8 quarters.
EULAV Asset Management's Macy's position peaked at $4.99M in Q2 2015.
624 funds tracked by Wall St. Rank held Macy's as of Q2 2016.

Based on EULAV Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.