GS
M icon

GAM Systematic’s Macy's M Stock Holding History

GAM Systematic’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
-27,317
Closed -$978K – 638
2016
Q4 		$978K Buy
27,317
+451
+2% +$17.5K 0.23% 160
2016
Q3 		$995K Buy
+26,866
New +$974K 0.21% 188
2016
Q2 		– Sell
-8,121
Closed -$358K – 663
2016
Q1 		$358K Sell
8,121
-5,069
-38% -$210K 0.09% 373
2015
Q4 		$461K Sell
13,190
-2,915
-18% -$126K 0.13% 313
2015
Q3 		$827K Sell
16,105
-21,756
-57% -$1.36M 0.19% 212
2015
Q2 		$2.55M Buy
37,861
+4,206
+12% +$284K 0.32% 120
2015
Q1 		$2.19M Buy
33,655
+18,993
+130% +$1.22M 0.3% 137
2014
Q4 		$964K Buy
+14,662
New +$887K 0.2% 215

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GAM Systematic's M Position: Q1 2017 in Review

GAM Systematic sold out of Macy's (M) in Q1 2017, closing a stake of 27,317 shares — an estimated $978K sold.

GAM Systematic first reported a position in M in Q4 2014 and held it in 8 quarters. The position peaked at $2.55M in Q2 2015. 564 funds tracked by Wall St. Rank hold M as of Q1 2017.

  • GAM Systematic reported no remaining Macy's position as of Q1 2017 after selling out during the quarter.
  • GAM Systematic sold 27,317 Macy's shares in Q1 2017, an estimated $978K.
  • GAM Systematic first reported a position in Macy's in Q4 2014 and held it in 8 quarters.
  • GAM Systematic's Macy's position peaked at $2.55M in Q2 2015.
  • 564 funds tracked by Wall St. Rank held Macy's as of Q1 2017.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.