Fred Alger Management’s Macy's M Stock Holding History

Fred Alger 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
2016 Q3	–	Sell	-222	Closed	-$7K	–	522
2016 Q2	$7K	Sell	222 -5,701	-96%	-$204K	﹤0.01%	493
2016 Q1	$261K	Buy	5,923 +5,320	+882%	+$220K	﹤0.01%	438
2015 Q4	$21K	Buy	+603	New	+$26.1K	﹤0.01%	497
2015 Q1	–	Sell	-94,191	Closed	-$6.19M	–	685
2014 Q4	$6.19M	Buy	94,191 +58,415	+163%	+$3.53M	0.03%	314
2014 Q3	$2.08M	Sell	35,776 -98,301	-73%	-$5.83M	0.01%	398
2014 Q2	$7.78M	Sell	134,077 -26,465	-16%	-$1.54M	0.04%	323
2014 Q1	$9.52M	Sell	160,542 -1,014,929	-86%	-$56.4M	0.05%	306
2013 Q4	$62.8M	Sell	1,175,471 -1,529,816	-57%	-$74.1M	0.32%	91
2013 Q3	$117M	Buy	2,705,287 +2,570,823	+1,912%	+$120M	0.65%	42
2013 Q2	$6.45M	Buy	+134,464	New	+$6.24M	0.04%	330

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fred Alger Management's M Position: Q3 2016 in Review

Fred Alger Management sold out of Macy's (M) in Q3 2016, closing a stake of 222 shares — an estimated $7K sold.

Fred Alger Management first reported a position in M in Q2 2013 and held it in 10 quarters. The position peaked at $117M in Q3 2013. 640 funds tracked by Wall St. Rank hold M as of Q3 2016.

Fred Alger Management reported no remaining Macy's position as of Q3 2016 after selling out during the quarter.
Fred Alger Management sold 222 Macy's shares in Q3 2016, an estimated $7K.
Fred Alger Management first reported a position in Macy's in Q2 2013 and held it in 10 quarters.
Fred Alger Management's Macy's position peaked at $117M in Q3 2013.
640 funds tracked by Wall St. Rank held Macy's as of Q3 2016.

Based on Fred Alger Management's 13F filing for Q3 2016, filed 14 Nov 2016.