GIM
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Gyrus Investment Management’s Macy's M Stock Holding History

Gyrus 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
-76,150
Closed -$4.94M – 46
2015
Q1 		$4.94M Sell
76,150
-2,175
-3% -$140K 0.82% 53
2014
Q4 		$5.15M Buy
78,325
+700
+0.9% +$42.3K 0.85% 51
2014
Q3 		$4.52M Buy
77,625
+75
+0.1% +$4.45K 0.79% 53
2014
Q2 		$4.5M Sell
77,550
-375
-0.5% -$21.8K 0.81% 50
2014
Q1 		$5.1M Sell
77,925
-2,375
-3% -$132K 0.88% 46
2013
Q4 		$4.56M Buy
80,300
+8,700
+12% +$422K 0.95% 44
2013
Q3 		$3.19M Buy
71,600
+10,025
+16% +$468K 0.7% 55
2013
Q2 		$3.12M Buy
+61,575
New +$2.86M 0.71% 53

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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gyrus Investment Management's M Position: Q2 2015 in Review

Gyrus Investment Management sold out of Macy's (M) in Q2 2015, closing a stake of 76,150 shares — an estimated $4.94M sold.

Gyrus Investment Management first reported a position in M in Q2 2013 and held it in 8 quarters. The position peaked at $5.15M in Q4 2014. 749 funds tracked by Wall St. Rank hold M as of Q2 2015.

  • Gyrus Investment Management reported no remaining Macy's position as of Q2 2015 after selling out during the quarter.
  • Gyrus Investment Management sold 76,150 Macy's shares in Q2 2015, an estimated $4.94M.
  • Gyrus Investment Management first reported a position in Macy's in Q2 2013 and held it in 8 quarters.
  • Gyrus Investment Management's Macy's position peaked at $5.15M in Q4 2014.
  • 749 funds tracked by Wall St. Rank held Macy's as of Q2 2015.

Based on Gyrus Investment Management's 13F filing for Q2 2015.