Howard Hughes Medical Institute’s Macy's M Stock Holding History

Howard Hughes Medical Institute’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
2016 Q3	–	Sell	-43,795	Closed	-$1.47M	–	165
2016 Q2	$1.47M	Buy	43,795 +530	+1%	+$19K	0.49%	59
2016 Q1	$1.91M	Buy	43,265 +9,975	+30%	+$412K	0.42%	51
2015 Q4	$1.16M	Buy	33,290 +27,727	+498%	+$1.2M	0.18%	66
2015 Q3	$285K	Sell	5,563 -2,559	-32%	-$161K	0.05%	109
2015 Q2	$548K	Buy	+8,122	New	+$549K	0.12%	97
2014 Q2	–	Sell	-50,000	Closed	-$2.96M	–	213
2014 Q1	$2.96M	Hold	50,000	–	–	0.42%	30
2013 Q4	$2.67M	Hold	50,000	–	–	0.4%	32
2013 Q3	$2.16M	Sell	50,000 -60,000	-55%	-$2.8M	0.33%	33
2013 Q2	$5.28M	Buy	+110,000	New	+$5.11M	1.74%	27

Other funds holding M

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Howard Hughes Medical Institute's M Position: Q3 2016 in Review

Howard Hughes Medical Institute sold out of Macy's (M) in Q3 2016, closing a stake of 43,795 shares — an estimated $1.47M sold.

Howard Hughes Medical Institute first reported a position in M in Q2 2013 and held it in 9 quarters. The position peaked at $5.28M in Q2 2013. 639 funds tracked by Wall St. Rank hold M as of Q3 2016.

Howard Hughes Medical Institute reported no remaining Macy's position as of Q3 2016 after selling out during the quarter.
Howard Hughes Medical Institute sold 43,795 Macy's shares in Q3 2016, an estimated $1.47M.
Howard Hughes Medical Institute first reported a position in Macy's in Q2 2013 and held it in 9 quarters.
Howard Hughes Medical Institute's Macy's position peaked at $5.28M in Q2 2013.
639 funds tracked by Wall St. Rank held Macy's as of Q3 2016.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2016, filed 10 Nov 2016.