IC
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Inverness Counsel’s Macy's M Stock Holding History

Inverness Counsel’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
Q1 		– Sell
-19,493
Closed -$682K – 100
2015
Q4 		$682K Sell
19,493
-148,878
-88% -$6.45M 0.05% 72
2015
Q3 		$8.64M Buy
168,371
+4,274
+3% +$268K 0.73% 40
2015
Q2 		$11.1M Sell
164,097
-66,922
-29% -$4.52M 0.8% 44
2015
Q1 		$15M Buy
231,019
+183,982
+391% +$11.8M 1.1% 34
2014
Q4 		$3.09M Sell
47,037
-650
-1% -$39.3K 0.24% 57
2014
Q3 		$2.77M Sell
47,687
-7,575
-14% -$449K 0.22% 56
2014
Q2 		$3.21M Sell
55,262
-2,385
-4% -$138K 0.25% 56
2014
Q1 		$3.42M Sell
57,647
-111,120
-66% -$6.18M 0.27% 56
2013
Q4 		$9.01M Sell
168,767
-295,130
-64% -$14.3M 0.72% 42
2013
Q3 		$20.1M Buy
463,897
+3,249
+0.7% +$152K 1.72% 19
2013
Q2 		$22.1M Buy
+460,648
New +$21.4M 1.97% 17

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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 $1.9T AUM 41.92% 1-Year Est. Return

Inverness Counsel's M Position: Q1 2016 in Review

Inverness Counsel sold out of Macy's (M) in Q1 2016, closing a stake of 19,493 shares — an estimated $682K sold.

Inverness Counsel first reported a position in M in Q2 2013 and held it in 11 quarters. The position peaked at $22.1M in Q2 2013. 683 funds tracked by Wall St. Rank hold M as of Q1 2016.

  • Inverness Counsel reported no remaining Macy's position as of Q1 2016 after selling out during the quarter.
  • Inverness Counsel sold 19,493 Macy's shares in Q1 2016, an estimated $682K.
  • Inverness Counsel first reported a position in Macy's in Q2 2013 and held it in 11 quarters.
  • Inverness Counsel's Macy's position peaked at $22.1M in Q2 2013.
  • 683 funds tracked by Wall St. Rank held Macy's as of Q1 2016.

Based on Inverness Counsel's 13F filing for Q1 2016, filed 11 May 2016.