ICM
M icon

ICC Capital Management’s Macy's M Stock Holding History

ICC Capital 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
2015
Q1 		– Sell
-60,885
Closed -$4M – 272
2014
Q4 		$4M Sell
60,885
-29,090
-32% -$1.76M 0.52% 77
2014
Q3 		$5.24M Sell
89,975
-17,645
-16% -$1.05M 0.63% 58
2014
Q2 		$6.24M Buy
107,620
+13,805
+15% +$801K 0.66% 60
2014
Q1 		$5.56M Buy
+93,815
New +$5.22M 0.5% 76

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ICC Capital Management's M Position: Q1 2015 in Review

ICC Capital Management sold out of Macy's (M) in Q1 2015, closing a stake of 60,885 shares — an estimated $4M sold.

ICC Capital Management first reported a position in M in Q1 2014 and held it in 4 quarters. The position peaked at $6.24M in Q2 2014. 743 funds tracked by Wall St. Rank hold M as of Q1 2015.

  • ICC Capital Management reported no remaining Macy's position as of Q1 2015 after selling out during the quarter.
  • ICC Capital Management sold 60,885 Macy's shares in Q1 2015, an estimated $4M.
  • ICC Capital Management first reported a position in Macy's in Q1 2014 and held it in 4 quarters.
  • ICC Capital Management's Macy's position peaked at $6.24M in Q2 2014.
  • 743 funds tracked by Wall St. Rank held Macy's as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.