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Family Management’s Macy's M Stock Holding History

Family 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
2017
Q1 		– Sell
-62,788
Closed -$2.25M – 75
2016
Q4 		$2.25M Sell
62,788
-7,575
-11% -$295K 1.54% 23
2016
Q3 		$2.61M Sell
70,363
-7,725
-10% -$280K 1.47% 25
2016
Q2 		$2.63M Sell
78,088
-2,725
-3% -$97.6K 1.49% 25
2016
Q1 		$3.56M Sell
80,813
-4,362
-5% -$180K 2.31% 18
2015
Q4 		$2.98M Sell
85,175
-2,025
-2% -$87.8K 1.54% 22
2015
Q3 		$4.47M Sell
87,200
-225
-0.3% -$14.1K 1.98% 22
2015
Q2 		$5.9M Buy
87,425
+5,625
+7% +$380K 2.43% 14
2015
Q1 		$5.31M Sell
81,800
-5,625
-6% -$362K 2.45% 14
2014
Q4 		$5.75M Buy
87,425
+1,075
+1% +$65K 2.61% 10
2014
Q3 		$5.02M Buy
+86,350
New +$5.12M 2.29% 19

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Family Management's M Position: Q1 2017 in Review

Family Management sold out of Macy's (M) in Q1 2017, closing a stake of 62,788 shares — an estimated $2.25M sold.

Family Management first reported a position in M in Q3 2014 and held it in 10 quarters. The position peaked at $5.9M in Q2 2015. 564 funds tracked by Wall St. Rank hold M as of Q1 2017.

  • Family Management reported no remaining Macy's position as of Q1 2017 after selling out during the quarter.
  • Family Management sold 62,788 Macy's shares in Q1 2017, an estimated $2.25M.
  • Family Management first reported a position in Macy's in Q3 2014 and held it in 10 quarters.
  • Family Management's Macy's position peaked at $5.9M in Q2 2015.
  • 564 funds tracked by Wall St. Rank held Macy's as of Q1 2017.

Based on Family Management's 13F filing for Q1 2017, filed 15 May 2017.