JIC
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Joel Isaacson & Co’s Macy's M Stock Holding History

Joel Isaacson & Co’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 		– Sell
-29
Closed -$1K – 378
2016
Q4 		$1K Sell
29
-1,200
-98% -$46.7K ﹤0.01% 628
2016
Q3 		$46K Buy
1,229
+1,000
+437% +$36.2K 0.01% 336
2016
Q2 		$8K Sell
229
-56
-20% -$2K ﹤0.01% 562
2016
Q1 		$13K Hold
285
– – ﹤0.01% 544
2015
Q4 		$10K Hold
285
– – ﹤0.01% 556
2015
Q3 		$15K Hold
285
– – ﹤0.01% 524
2015
Q2 		$19K Hold
285
– – ﹤0.01% 510
2015
Q1 		$18K Hold
285
– – ﹤0.01% 508
2014
Q4 		$19K Hold
285
– – 0.01% 440
2014
Q3 		$17K Hold
285
– – 0.01% 436
2014
Q2 		$17K Hold
285
– – 0.01% 427
2014
Q1 		$17K Buy
285
+29
+11% +$1.61K 0.01% 430
2013
Q4 		$14K Hold
256
– – 0.01% 407
2013
Q3 		$11K Buy
256
+200
+357% +$9.34K ﹤0.01% 400
2013
Q2 		$3K Buy
+56
New +$2.6K ﹤0.01% 430

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Joel Isaacson & Co's M Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Macy's (M) in Q1 2017, closing a stake of 29 shares — an estimated $1K sold.

Joel Isaacson & Co first reported a position in M in Q2 2013 and held it in 15 quarters. The position peaked at $46K in Q3 2016. 564 funds tracked by Wall St. Rank hold M as of Q1 2017.

  • Joel Isaacson & Co reported no remaining Macy's position as of Q1 2017 after selling out during the quarter.
  • Joel Isaacson & Co sold 29 Macy's shares in Q1 2017, an estimated $1K.
  • Joel Isaacson & Co first reported a position in Macy's in Q2 2013 and held it in 15 quarters.
  • Joel Isaacson & Co's Macy's position peaked at $46K in Q3 2016.
  • 564 funds tracked by Wall St. Rank held Macy's as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.