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Gyroscope Capital Management Group’s Macy's M Stock Holding History

Gyroscope Capital Management Group’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
Q2 		– Sell
-7,241
Closed -$215K – 126
2017
Q1 		$215K Buy
7,241
+28
+0.4% +$865 0.13% 90
2016
Q4 		$258K Buy
7,213
+403
+6% +$15.7K 0.17% 75
2016
Q3 		$252K Buy
+6,810
New +$247K 0.19% 67

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Gyroscope Capital Management Group's M Position: Q2 2017 in Review

Gyroscope Capital Management Group sold out of Macy's (M) in Q2 2017, closing a stake of 7,241 shares — an estimated $215K sold.

Gyroscope Capital Management Group first reported a position in M in Q3 2016 and held it in 3 quarters. The position peaked at $258K in Q4 2016. 522 funds tracked by Wall St. Rank hold M as of Q2 2017.

  • Gyroscope Capital Management Group reported no remaining Macy's position as of Q2 2017 after selling out during the quarter.
  • Gyroscope Capital Management Group sold 7,241 Macy's shares in Q2 2017, an estimated $215K.
  • Gyroscope Capital Management Group first reported a position in Macy's in Q3 2016 and held it in 3 quarters.
  • Gyroscope Capital Management Group's Macy's position peaked at $258K in Q4 2016.
  • 522 funds tracked by Wall St. Rank held Macy's as of Q2 2017.

Based on Gyroscope Capital Management Group's 13F filing for Q2 2017, filed 15 Aug 2017.