JHIU
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Janus Henderson Investors US’s Macy's M Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$1.03M Sell
34,767
-617,967
-95% -$19.1M ﹤0.01% 1003
2016
Q4 		$23.4M Buy
652,734
+592,916
+991% +$23.1M 0.02% 588
2016
Q3 		$2.22M Sell
59,818
-52,387
-47% -$1.9M ﹤0.01% 941
2016
Q2 		$3.77M Sell
112,205
-3,198
-3% -$115K ﹤0.01% 819
2016
Q1 		$5.09M Sell
115,403
-78,612
-41% -$3.25M ﹤0.01% 776
2015
Q4 		$6.79M Sell
194,015
-113,900
-37% -$4.94M 0.01% 776
2015
Q3 		$15.8M Buy
307,915
+166,474
+118% +$10.4M 0.01% 641
2015
Q2 		$9.54M Sell
141,441
-520,271
-79% -$35.2M 0.01% 709
2015
Q1 		$43M Sell
661,712
-18,001
-3% -$1.16M 0.04% 482
2014
Q4 		$44.7M Buy
679,713
+618,776
+1,015% +$37.4M 0.04% 471
2014
Q3 		$3.54M Sell
60,937
-14,962
-20% -$887K ﹤0.01% 833
2014
Q2 		$4.4M Sell
75,899
-2,300
-3% -$133K ﹤0.01% 803
2014
Q1 		$4.64M Sell
78,199
-573,900
-88% -$31.9M ﹤0.01% 781
2013
Q4 		$34.8M Sell
652,099
-138,538
-18% -$6.71M 0.03% 447
2013
Q3 		$34.2M Buy
790,637
+602,800
+321% +$28.2M 0.03% 442
2013
Q2 		$9.02M Buy
+187,837
New +$8.72M 0.01% 633

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Investors US's M Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Macy's (M) stake by 95% in Q1 2017, selling an estimated $19.1M and leaving 34,767 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

Janus Henderson Investors US first reported a position in M in Q2 2013 and has held it in 16 quarters since. The position peaked at $44.7M in Q4 2014. 564 funds tracked by Wall St. Rank hold M as of Q1 2017.

  • Janus Henderson Investors US held 34,767 shares of Macy's worth $1.03M as of Q1 2017.
  • Janus Henderson Investors US sold 617,967 Macy's shares in Q1 2017, an estimated $19.1M.
  • Macy's made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1003 holding.
  • Janus Henderson Investors US first reported a position in Macy's in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Macy's position peaked at $44.7M in Q4 2014.
  • 564 funds tracked by Wall St. Rank held Macy's as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.