IIM
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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
2014
Q1 		– Sell
-300,000
Closed -$16M – 213
2013
Q4 		$16M Buy
+300,000
New +$14.5M 0.79% 37

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

Ivory Investment Management's M Position: Q4 2015 in Review

Ivory Investment Management sold out of Macy's (M) in Q4 2015, closing a stake of 46,079 shares — an estimated $2.37M sold.

Ivory Investment Management first reported a position in M in Q3 2013 and held it in 7 quarters. The position peaked at $36.5M in Q4 2013. 646 funds tracked by Wall St. Rank hold M as of Q4 2015.

  • Ivory Investment Management reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
  • Ivory Investment Management sold 46,079 Macy's shares in Q4 2015, an estimated $2.37M.
  • Ivory Investment Management first reported a position in Macy's in Q3 2013 and held it in 7 quarters.
  • Ivory Investment Management's Macy's position peaked at $36.5M in Q4 2013.
  • 646 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Ivory Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.