Factory Mutual Insurance’s Macy's M Stock Holding History

Factory Mutual Insurance’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	-470,000	Closed	-$20.7M	–	184
2016 Q1	$20.7M	Sell	470,000 -144,600	-24%	-$5.98M	0.27%	119
2015 Q4	$21.5M	Buy	614,600 +85,000	+16%	+$3.68M	0.29%	112
2015 Q3	$27.2M	Sell	529,600 -85,000	-14%	-$5.33M	0.37%	94
2015 Q2	$41.5M	Sell	614,600 -200,000	-25%	-$13.5M	0.54%	69
2015 Q1	$52.9M	Hold	814,600	–	–	0.7%	50
2014 Q4	$53.6M	Sell	814,600 -126,700	-13%	-$7.66M	0.72%	47
2014 Q3	$54.8M	Sell	941,300 -6,700	-0.7%	-$397K	0.76%	43
2014 Q2	$55M	Buy	948,000 +25,000	+3%	+$1.45M	0.75%	45
2014 Q1	$54.7M	Sell	923,000 -227,000	-20%	-$12.6M	0.79%	48
2013 Q4	$61.4M	Buy	1,150,000 +20,000	+2%	+$969K	0.9%	35
2013 Q3	$48.9M	Buy	1,130,000 +210,000	+23%	+$9.81M	0.78%	45
2013 Q2	$44.2M	Buy	+920,000	New	+$42.7M	0.72%	49

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

BFA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Factory Mutual Insurance's M Position: Q2 2016 in Review

Factory Mutual Insurance sold out of Macy's (M) in Q2 2016, closing a stake of 470,000 shares — an estimated $20.7M sold.

Factory Mutual Insurance first reported a position in M in Q2 2013 and held it in 12 quarters. The position peaked at $61.4M in Q4 2013. 625 funds tracked by Wall St. Rank hold M as of Q2 2016.

Factory Mutual Insurance reported no remaining Macy's position as of Q2 2016 after selling out during the quarter.
Factory Mutual Insurance sold 470,000 Macy's shares in Q2 2016, an estimated $20.7M.
Factory Mutual Insurance first reported a position in Macy's in Q2 2013 and held it in 12 quarters.
Factory Mutual Insurance's Macy's position peaked at $61.4M in Q4 2013.
625 funds tracked by Wall St. Rank held Macy's as of Q2 2016.

Based on Factory Mutual Insurance's 13F filing for Q2 2016, filed 12 Jul 2016.