HIM
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Hermes Investment Management’s Macy's M Stock Holding History

Hermes 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
2017
Q1 		– Sell
-281,169
Closed -$10.1M – 199
2016
Q4 		$10.1M Sell
281,169
-20,326
-7% -$791K 0.17% 129
2016
Q3 		$11.2M Buy
301,495
+142,857
+90% +$5.18M 0.19% 132
2016
Q2 		$5.33M Buy
158,638
+22,100
+16% +$791K 0.11% 145
2016
Q1 		$5.87M Buy
136,538
+11,780
+9% +$487K 0.12% 139
2015
Q4 		$4.36M Buy
124,758
+64,958
+109% +$2.81M 0.1% 141
2015
Q3 		$3.07M Hold
59,800
– – 0.08% 133
2015
Q2 		$4.04M Hold
59,800
– – 0.09% 133
2015
Q1 		$3.88M Buy
59,800
+44,600
+293% +$2.87M 0.09% 133
2014
Q4 		$999K Buy
15,200
+8,300
+120% +$502K 0.03% 162
2014
Q3 		$401K Hold
6,900
– – 0.01% 199
2014
Q2 		$400K Hold
6,900
– – 0.01% 214
2014
Q1 		$409K Buy
6,900
+3,000
+77% +$167K 0.01% 214
2013
Q4 		$208K Buy
+3,900
New +$189K 0.01% 244

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Hermes Investment Management's M Position: Q1 2017 in Review

Hermes Investment Management sold out of Macy's (M) in Q1 2017, closing a stake of 281,169 shares — an estimated $10.1M sold.

Hermes Investment Management first reported a position in M in Q4 2013 and held it in 13 quarters. The position peaked at $11.2M in Q3 2016. 564 funds tracked by Wall St. Rank hold M as of Q1 2017.

  • Hermes Investment Management reported no remaining Macy's position as of Q1 2017 after selling out during the quarter.
  • Hermes Investment Management sold 281,169 Macy's shares in Q1 2017, an estimated $10.1M.
  • Hermes Investment Management first reported a position in Macy's in Q4 2013 and held it in 13 quarters.
  • Hermes Investment Management's Macy's position peaked at $11.2M in Q3 2016.
  • 564 funds tracked by Wall St. Rank held Macy's as of Q1 2017.

Based on Hermes Investment Management's 13F filing for Q1 2017, filed 21 Apr 2017.