IIM
M icon

Ivory Investment Management’s Macy's M Stock Holding History

Ivory Investment 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
Q4 		– Sell
-46,079
Closed -$2.37M – 86
2015
Q3 		$2.37M Buy
+46,079
New +$2.89M 0.06% 77
2015
Q2 		– Sell
-294,791
Closed -$19.1M – 100
2015
Q1 		$19.1M Buy
+294,791
New +$19M 0.45% 59
2014
Q4 		– Sell
-280,000
Closed -$16.3M – 79
2014
Q3 		$16.3M Sell
280,000
-92,969
-25% -$5.51M 0.54% 51
2014
Q2 		$21.6M Buy
372,969
+172,973
+86% +$10M 0.62% 34
2014
Q1 		$11.9M Sell
199,996
-483,170
-71% -$26.9M 0.5% 60
2013
Q4 		$36.5M Buy
683,166
+189,366
+38% +$9.18M 1.79% 16
2013
Q3 		$21.4M Buy
+493,800
New +$23.1M 1.01% 26

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return