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Hamel Associates’s Macy's M Stock Holding History

Hamel Associates’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
Q1 		– Sell
-19,875
Closed -$712K – 85
2016
Q4 		$712K Hold
19,875
– – 0.37% 54
2016
Q3 		$737K Sell
19,875
-10,600
-35% -$384K 0.39% 53
2016
Q2 		$1.02M Buy
30,475
+25,475
+510% +$912K 0.53% 50
2016
Q1 		$220K Buy
+5,000
New +$207K 0.12% 85

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Hamel Associates's M Position: Q1 2017 in Review

Hamel Associates sold out of Macy's (M) in Q1 2017, closing a stake of 19,875 shares — an estimated $712K sold.

Hamel Associates first reported a position in M in Q1 2016 and held it in 4 quarters. The position peaked at $1.02M in Q2 2016. 564 funds tracked by Wall St. Rank hold M as of Q1 2017.

  • Hamel Associates reported no remaining Macy's position as of Q1 2017 after selling out during the quarter.
  • Hamel Associates sold 19,875 Macy's shares in Q1 2017, an estimated $712K.
  • Hamel Associates first reported a position in Macy's in Q1 2016 and held it in 4 quarters.
  • Hamel Associates's Macy's position peaked at $1.02M in Q2 2016.
  • 564 funds tracked by Wall St. Rank held Macy's as of Q1 2017.

Based on Hamel Associates's 13F filing for Q1 2017, filed 9 May 2017.