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Great Lakes Advisors’s Macy's M Stock Holding History

Great Lakes Advisors’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
Q2 		– Sell
-5,062
Closed -$223K – 571
2016
Q1 		$223K Sell
5,062
-836
-14% -$34.6K 0.01% 526
2015
Q4 		$206K Sell
5,898
-66,722
-92% -$2.89M 0.01% 507
2015
Q3 		$3.73M Sell
72,620
-18,376
-20% -$1.15M 0.12% 147
2015
Q2 		$6.14M Sell
90,996
-9,598
-10% -$649K 0.19% 93
2015
Q1 		$6.53M Sell
100,594
-1,213
-1% -$78.1K 0.2% 87
2014
Q4 		$6.69M Sell
101,807
-4,407
-4% -$267K 0.21% 83
2014
Q3 		$6.18M Buy
106,214
+75,210
+243% +$4.46M 0.21% 80
2014
Q2 		$1.8M Sell
31,004
-550
-2% -$31.9K 0.07% 139
2014
Q1 		$1.87M Sell
31,554
-640
-2% -$35.6K 0.08% 140
2013
Q4 		$1.72M Sell
32,194
-225
-0.7% -$10.9K 0.08% 112
2013
Q3 		$1.4M Buy
32,419
+4,525
+16% +$211K 0.06% 131
2013
Q2 		$1.34M Buy
+27,894
New +$1.3M 0.06% 131

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Great Lakes Advisors's M Position: Q2 2016 in Review

Great Lakes Advisors sold out of Macy's (M) in Q2 2016, closing a stake of 5,062 shares — an estimated $223K sold.

Great Lakes Advisors first reported a position in M in Q2 2013 and held it in 12 quarters. The position peaked at $6.69M in Q4 2014. 625 funds tracked by Wall St. Rank hold M as of Q2 2016.

  • Great Lakes Advisors reported no remaining Macy's position as of Q2 2016 after selling out during the quarter.
  • Great Lakes Advisors sold 5,062 Macy's shares in Q2 2016, an estimated $223K.
  • Great Lakes Advisors first reported a position in Macy's in Q2 2013 and held it in 12 quarters.
  • Great Lakes Advisors's Macy's position peaked at $6.69M in Q4 2014.
  • 625 funds tracked by Wall St. Rank held Macy's as of Q2 2016.

Based on Great Lakes Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.