George Soros’s Macy's M Stock Holding History

George Soros’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
2014 Q4	–	Sell	-82,467	Closed	-$4.8M	–	243
2014 Q3	$4.8M	Buy	+82,467	New	+$4.89M	0.04%	203
2014 Q1	–	Sell	-50,000	Closed	-$2.67M	–	335
2013 Q4	$2.67M	Sell	50,000 -765,000	-94%	-$37.1M	0.02%	201
2013 Q3	$35.3M	Sell	815,000 -965,000	-54%	-$45.1M	0.39%	63
2013 Q2	$85.4M	Buy	+1,780,000	New	+$82.7M	0.93%	31

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

George Soros's M Position: Q4 2014 in Review

George Soros sold out of Macy's (M) in Q4 2014, closing a stake of 82,467 shares — an estimated $4.8M sold.

George Soros first reported a position in M in Q2 2013 and held it in 4 quarters. The position peaked at $85.4M in Q2 2013. 742 funds tracked by Wall St. Rank hold M as of Q4 2014.

George Soros reported no remaining Macy's position as of Q4 2014 after selling out during the quarter.
George Soros sold 82,467 Macy's shares in Q4 2014, an estimated $4.8M.
George Soros first reported a position in Macy's in Q2 2013 and held it in 4 quarters.
George Soros's Macy's position peaked at $85.4M in Q2 2013.
742 funds tracked by Wall St. Rank held Macy's as of Q4 2014.

Based on Soros Fund Management's 13F filing for Q4 2014, filed 17 Feb 2015.