Flippin Bruce & Porter’s Macy's M Stock Holding History

Flippin Bruce & Porter’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
2014 Q2	–	Sell	-9,150	Closed	-$543K	–	83
2014 Q1	$543K	Sell	9,150 -450	-5%	-$25K	0.17%	75
2013 Q4	$513K	Sell	9,600 -1,000	-9%	-$48.5K	0.16%	76
2013 Q3	$459K	Sell	10,600 -8,150	-43%	-$381K	0.16%	77
2013 Q2	$900K	Buy	+18,750	New	+$871K	0.32%	73

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 16.07% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Flippin Bruce & Porter's M Position: Q2 2014 in Review

Flippin Bruce & Porter sold out of Macy's (M) in Q2 2014, closing a stake of 9,150 shares — an estimated $543K sold.

Flippin Bruce & Porter first reported a position in M in Q2 2013 and held it in 4 quarters. The position peaked at $900K in Q2 2013. 671 funds tracked by Wall St. Rank hold M as of Q2 2014.

Flippin Bruce & Porter reported no remaining Macy's position as of Q2 2014 after selling out during the quarter.
Flippin Bruce & Porter sold 9,150 Macy's shares in Q2 2014, an estimated $543K.
Flippin Bruce & Porter first reported a position in Macy's in Q2 2013 and held it in 4 quarters.
Flippin Bruce & Porter's Macy's position peaked at $900K in Q2 2013.
671 funds tracked by Wall St. Rank held Macy's as of Q2 2014.

Based on Flippin Bruce & Porter's 13F filing for Q2 2014, filed 4 Aug 2014.