Fagan Associates’s Macy's M Stock Holding History

Fagan Associates’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
2015 Q1	–	Sell	-5,010	Closed	-$329K	–	94
2014 Q4	$329K	Buy	+5,010	New	+$303K	0.26%	74

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fagan Associates's M Position: Q1 2015 in Review

Fagan Associates sold out of Macy's (M) in Q1 2015, closing a stake of 5,010 shares — an estimated $329K sold.

Fagan Associates first reported a position in M in Q4 2014 and held it in 1 quarter. The position peaked at $329K in Q4 2014. 743 funds tracked by Wall St. Rank hold M as of Q1 2015.

Fagan Associates reported no remaining Macy's position as of Q1 2015 after selling out during the quarter.
Fagan Associates sold 5,010 Macy's shares in Q1 2015, an estimated $329K.
Fagan Associates first reported a position in Macy's in Q4 2014 and held it in 1 quarter.
Fagan Associates's Macy's position peaked at $329K in Q4 2014.
743 funds tracked by Wall St. Rank held Macy's as of Q1 2015.

Based on Fagan Associates's 13F filing for Q1 2015, filed 24 Apr 2015.