FP
M icon

Foundry Partners’s Macy's M Stock Holding History

Foundry Partners’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
Q2 		– Sell
-140,885
Closed -$4.18M – 430
2017
Q1 		$4.18M Sell
140,885
-96,190
-41% -$2.97M 0.17% 215
2016
Q4 		$8.49M Buy
237,075
+34,465
+17% +$1.34M 0.37% 88
2016
Q3 		$7.51M Buy
+202,610
New +$7.34M 0.4% 92
2015
Q1 		– Sell
-316,705
Closed -$20.8M – 273
2014
Q4 		$20.8M Buy
316,705
+174,595
+123% +$10.6M 1.71% 8
2014
Q3 		$8.27M Buy
142,110
+35,270
+33% +$2.09M 0.77% 52
2014
Q2 		$6.2M Buy
106,840
+33,740
+46% +$1.96M 0.57% 79
2014
Q1 		$4.33M Sell
73,100
-3,225
-4% -$179K 0.41% 96
2013
Q4 		$4.08M Buy
+76,325
New +$3.7M 0.37% 98

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Foundry Partners's M Position: Q2 2017 in Review

Foundry Partners sold out of Macy's (M) in Q2 2017, closing a stake of 140,885 shares — an estimated $4.18M sold.

Foundry Partners first reported a position in M in Q4 2013 and held it in 8 quarters. The position peaked at $20.8M in Q4 2014. 522 funds tracked by Wall St. Rank hold M as of Q2 2017.

  • Foundry Partners reported no remaining Macy's position as of Q2 2017 after selling out during the quarter.
  • Foundry Partners sold 140,885 Macy's shares in Q2 2017, an estimated $4.18M.
  • Foundry Partners first reported a position in Macy's in Q4 2013 and held it in 8 quarters.
  • Foundry Partners's Macy's position peaked at $20.8M in Q4 2014.
  • 522 funds tracked by Wall St. Rank held Macy's as of Q2 2017.

Based on Foundry Partners's 13F filing for Q2 2017, filed 2 Aug 2017.