Jay A. Fishman Ltd’s Macy's M Stock Holding History

Jay A. Fishman Ltd’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 Q4	–	Sell	-10,000	Closed	-$371K	–	96
2016 Q3	$371K	Sell	10,000 -14,300	-59%	-$518K	0.09%	69
2016 Q2	$817K	Hold	24,300	–	–	0.21%	56
2016 Q1	$1.07M	Sell	24,300 -700	-3%	-$28.9K	0.28%	48
2015 Q4	$875K	Sell	25,000 -1,500	-6%	-$65K	0.21%	54
2015 Q3	$1.36M	Hold	26,500	–	–	0.33%	44
2015 Q2	$1.79M	Hold	26,500	–	–	0.37%	44
2015 Q1	$1.72M	Sell	26,500 -200	-0.7%	-$12.9K	0.36%	47
2014 Q4	$1.76M	Sell	26,700 -1,200	-4%	-$72.6K	0.38%	46
2014 Q3	$1.62M	Hold	27,900	–	–	0.36%	45
2014 Q2	$1.62M	Hold	27,900	–	–	0.35%	45
2014 Q1	$1.65M	Buy	27,900 +300	+1%	+$16.7K	0.37%	44
2013 Q4	$1.47M	Sell	27,600 -1,000	-3%	-$48.5K	0.33%	50
2013 Q3	$1.24M	Sell	28,600 -100	-0.3%	-$4.67K	0.31%	55
2013 Q2	$1.38M	Buy	+28,700	New	+$1.33M	0.36%	48

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Jay A. Fishman Ltd's M Position: Q4 2016 in Review

Jay A. Fishman Ltd sold out of Macy's (M) in Q4 2016, closing a stake of 10,000 shares — an estimated $371K sold.

Jay A. Fishman Ltd first reported a position in M in Q2 2013 and held it in 14 quarters. The position peaked at $1.79M in Q2 2015. 644 funds tracked by Wall St. Rank hold M as of Q4 2016.

Jay A. Fishman Ltd reported no remaining Macy's position as of Q4 2016 after selling out during the quarter.
Jay A. Fishman Ltd sold 10,000 Macy's shares in Q4 2016, an estimated $371K.
Jay A. Fishman Ltd first reported a position in Macy's in Q2 2013 and held it in 14 quarters.
Jay A. Fishman Ltd's Macy's position peaked at $1.79M in Q2 2015.
644 funds tracked by Wall St. Rank held Macy's as of Q4 2016.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2016, filed 6 Feb 2017.