Hendley & Co’s Macy's M Stock Holding History

Hendley & Co’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
2013 Q3	–	Sell	-45,827	Closed	-$2.2M	–	61
2013 Q2	$2.2M	Buy	+45,827	New	+$2.13M	1.89%	25

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hendley & Co's M Position: Q3 2013 in Review

Hendley & Co sold out of Macy's (M) in Q3 2013, closing a stake of 45,827 shares — an estimated $2.2M sold.

Hendley & Co first reported a position in M in Q2 2013 and held it in 1 quarter. The position peaked at $2.2M in Q2 2013. 563 funds tracked by Wall St. Rank hold M as of Q3 2013.

Hendley & Co reported no remaining Macy's position as of Q3 2013 after selling out during the quarter.
Hendley & Co sold 45,827 Macy's shares in Q3 2013, an estimated $2.2M.
Hendley & Co first reported a position in Macy's in Q2 2013 and held it in 1 quarter.
Hendley & Co's Macy's position peaked at $2.2M in Q2 2013.
563 funds tracked by Wall St. Rank held Macy's as of Q3 2013.

Based on Hendley & Co's 13F filing for Q3 2013, filed 7 Nov 2013.