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Financial Sense Advisors’s Macy's M Stock Holding History

Financial Sense Advisors’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
Q4 		– Sell
-90,949
Closed -$4.67M – 96
2015
Q3 		$4.67M Sell
90,949
-18,147
-17% -$1.14M 3.23% 8
2015
Q2 		$7.36M Sell
109,096
-2,606
-2% -$176K 3.43% 4
2015
Q1 		$7.25M Buy
111,702
+40,625
+57% +$2.61M 3.04% 5
2014
Q4 		$4.67M Buy
71,077
+957
+1% +$57.9K 1.89% 20
2014
Q3 		$4.08M Buy
+70,120
New +$4.16M 1.75% 21

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Financial Sense Advisors's M Position: Q4 2015 in Review

Financial Sense Advisors sold out of Macy's (M) in Q4 2015, closing a stake of 90,949 shares — an estimated $4.67M sold.

Financial Sense Advisors first reported a position in M in Q3 2014 and held it in 5 quarters. The position peaked at $7.36M in Q2 2015. 646 funds tracked by Wall St. Rank hold M as of Q4 2015.

  • Financial Sense Advisors reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
  • Financial Sense Advisors sold 90,949 Macy's shares in Q4 2015, an estimated $4.67M.
  • Financial Sense Advisors first reported a position in Macy's in Q3 2014 and held it in 5 quarters.
  • Financial Sense Advisors's Macy's position peaked at $7.36M in Q2 2015.
  • 646 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Financial Sense Advisors's 13F filing for Q4 2015, filed 2 Feb 2016.