HMP
M icon

HS Management Partners’s Macy's M Stock Holding History

HS Management Partners’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
Q4 		– Sell
-1,320,375
Closed -$57.1M – 27
2013
Q3 		$57.1M Sell
1,320,375
-377,525
-22% -$17.6M 3.15% 17
2013
Q2 		$81.5M Buy
+1,697,900
New +$78.8M 4.9% 7

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HS Management Partners's M Position: Q4 2013 in Review

HS Management Partners sold out of Macy's (M) in Q4 2013, closing a stake of 1,320,375 shares — an estimated $57.1M sold.

HS Management Partners first reported a position in M in Q2 2013 and held it in 2 quarters. The position peaked at $81.5M in Q2 2013. 631 funds tracked by Wall St. Rank hold M as of Q4 2013.

  • HS Management Partners reported no remaining Macy's position as of Q4 2013 after selling out during the quarter.
  • HS Management Partners sold 1,320,375 Macy's shares in Q4 2013, an estimated $57.1M.
  • HS Management Partners first reported a position in Macy's in Q2 2013 and held it in 2 quarters.
  • HS Management Partners's Macy's position peaked at $81.5M in Q2 2013.
  • 631 funds tracked by Wall St. Rank held Macy's as of Q4 2013.

Based on HS Management Partners's 13F filing for Q4 2013, filed 12 Feb 2014.