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Horizon Investment Services’s Macy's M Stock Holding History

Horizon Investment Services’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
2014
Q3 		– Sell
-62,095
Closed -$3.6M – 132
2014
Q2 		$3.6M Buy
62,095
+2,104
+4% +$122K 1.75% 25
2014
Q1 		$3.44M Buy
59,991
+1,526
+3% +$84.8K 1.88% 22
2013
Q4 		$3.12M Buy
58,465
+641
+1% +$31.1K 1.89% 21
2013
Q3 		$2.5M Buy
57,824
+752
+1% +$35.1K 1.71% 28
2013
Q2 		$2.74M Buy
+57,072
New +$2.65M 2.17% 14

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 $3.37T AUM 44.26% 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 $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Horizon Investment Services's M Position: Q3 2014 in Review

Horizon Investment Services sold out of Macy's (M) in Q3 2014, closing a stake of 62,095 shares — an estimated $3.6M sold.

Horizon Investment Services first reported a position in M in Q2 2013 and held it in 5 quarters. The position peaked at $3.6M in Q2 2014. 682 funds tracked by Wall St. Rank hold M as of Q3 2014.

  • Horizon Investment Services reported no remaining Macy's position as of Q3 2014 after selling out during the quarter.
  • Horizon Investment Services sold 62,095 Macy's shares in Q3 2014, an estimated $3.6M.
  • Horizon Investment Services first reported a position in Macy's in Q2 2013 and held it in 5 quarters.
  • Horizon Investment Services's Macy's position peaked at $3.6M in Q2 2014.
  • 682 funds tracked by Wall St. Rank held Macy's as of Q3 2014.

Based on Horizon Investment Services's 13F filing for Q3 2014, filed 17 Nov 2014.