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Hourglass Capital’s Macy's M Stock Holding History

Hourglass Capital’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
-62,474
Closed -$2.24M – 111
2016
Q4 		$2.24M Sell
62,474
-16,950
-21% -$659K 0.55% 54
2016
Q3 		$2.94M Sell
79,424
-2,900
-4% -$105K 0.73% 52
2016
Q2 		$2.77M Buy
82,324
+2,375
+3% +$85K 0.68% 54
2016
Q1 		$3.52M Buy
79,949
+3,200
+4% +$132K 0.9% 49
2015
Q4 		$2.69M Buy
76,749
+2,452
+3% +$106K 0.7% 50
2015
Q3 		$3.81M Sell
74,297
-24,333
-25% -$1.53M 0.83% 49
2015
Q2 		$6.66M Sell
98,630
-4,210
-4% -$285K 1.05% 39
2015
Q1 		$6.67M Sell
102,840
-1,259
-1% -$81K 1% 36
2014
Q4 		$6.84M Sell
104,099
-6,300
-6% -$381K 1.23% 31
2014
Q3 		$6.42M Buy
110,399
+140
+0.1% +$8.3K 0.85% 41
2014
Q2 		$6.4M Sell
110,259
-5,100
-4% -$296K 0.93% 38
2014
Q1 		$6.84M Sell
115,359
-140,660
-55% -$7.82M 1.14% 35
2013
Q4 		$13.7M Sell
256,019
-2,845
-1% -$138K 2.19% 13
2013
Q3 		$11.2M Buy
258,864
+520
+0.2% +$24.3K 1.96% 12
2013
Q2 		$12.4M Buy
+258,344
New +$12M 2.28% 11

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

Hourglass Capital's M Position: Q1 2017 in Review

Hourglass Capital sold out of Macy's (M) in Q1 2017, closing a stake of 62,474 shares — an estimated $2.24M sold.

Hourglass Capital first reported a position in M in Q2 2013 and held it in 15 quarters. The position peaked at $13.7M in Q4 2013. 564 funds tracked by Wall St. Rank hold M as of Q1 2017.

  • Hourglass Capital reported no remaining Macy's position as of Q1 2017 after selling out during the quarter.
  • Hourglass Capital sold 62,474 Macy's shares in Q1 2017, an estimated $2.24M.
  • Hourglass Capital first reported a position in Macy's in Q2 2013 and held it in 15 quarters.
  • Hourglass Capital's Macy's position peaked at $13.7M in Q4 2013.
  • 564 funds tracked by Wall St. Rank held Macy's as of Q1 2017.

Based on Hourglass Capital's 13F filing for Q1 2017, filed 4 May 2017.