General Motors Investment Management’s Macy's M Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-4,834	Closed	-$314K	–	381
2015 Q1	$314K	Sell	4,834 -1,282	-21%	-$82.5K	0.03%	702
2014 Q4	$402K	Sell	6,116 -18,603	-75%	-$1.13M	0.03%	569
2014 Q3	$1.44M	Buy	24,719 +157	+0.6%	+$9.31K	0.12%	156
2014 Q2	$1.43M	Sell	24,562 -677	-3%	-$39.3K	0.12%	139
2014 Q1	$1.5M	Sell	25,239 -6,011	-19%	-$334K	0.13%	130
2013 Q4	$1.67M	Hold	31,250	–	–	0.14%	134
2013 Q3	$1.35M	Buy	31,250 +1,596	+5%	+$74.5K	0.12%	157
2013 Q2	$1.42M	Buy	+29,654	New	+$1.38M	0.12%	140

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

General Motors Investment Management's M Position: Q2 2015 in Review

General Motors Investment Management sold out of Macy's (M) in Q2 2015, closing a stake of 4,834 shares — an estimated $314K sold.

General Motors Investment Management first reported a position in M in Q2 2013 and held it in 8 quarters. The position peaked at $1.67M in Q4 2013. 750 funds tracked by Wall St. Rank hold M as of Q2 2015.

General Motors Investment Management reported no remaining Macy's position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 4,834 Macy's shares in Q2 2015, an estimated $314K.
General Motors Investment Management first reported a position in Macy's in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Macy's position peaked at $1.67M in Q4 2013.
750 funds tracked by Wall St. Rank held Macy's as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.