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General Electric’s Macy's M Stock Holding History

General Electric’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
Q3 		– Sell
-7,360
Closed -$497K – 220
2015
Q2 		$497K Buy
+7,360
New +$497K ﹤0.01% 211
2014
Q4 		– Sell
-845,596
Closed -$49.2M – 236
2014
Q3 		$49.2M Sell
845,596
-47,015
-5% -$2.79M 0.13% 90
2014
Q2 		$51.8M Sell
892,611
-88,672
-9% -$5.15M 0.24% 92
2014
Q1 		$58.2M Buy
981,283
+29,903
+3% +$1.66M 0.27% 86
2013
Q4 		$50.8M Sell
951,380
-65,490
-6% -$3.17M 0.24% 88
2013
Q3 		$44M Buy
1,016,870
+46,448
+5% +$2.17M 0.22% 92
2013
Q2 		$46.6M Buy
+970,422
New +$45.1M 0.24% 87

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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

General Electric's M Position: Q3 2015 in Review

General Electric sold out of Macy's (M) in Q3 2015, closing a stake of 7,360 shares — an estimated $497K sold.

General Electric first reported a position in M in Q2 2013 and held it in 7 quarters. The position peaked at $58.2M in Q1 2014. 712 funds tracked by Wall St. Rank hold M as of Q3 2015.

  • General Electric reported no remaining Macy's position as of Q3 2015 after selling out during the quarter.
  • General Electric sold 7,360 Macy's shares in Q3 2015, an estimated $497K.
  • General Electric first reported a position in Macy's in Q2 2013 and held it in 7 quarters.
  • General Electric's Macy's position peaked at $58.2M in Q1 2014.
  • 712 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

Based on General Electric's 13F filing for Q3 2015, filed 12 Nov 2015.