Josh Resnick’s Macy's M Stock Holding History

Josh Resnick’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	-1,045,218	Closed	-$38.7M	–	39
2016 Q3	$38.7M	Buy	+1,045,218	New	+$37.9M	1.55%	20

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 16.26% 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 18.14% 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

Josh Resnick's M Position: Q4 2016 in Review

Josh Resnick sold out of Macy's (M) in Q4 2016, closing a stake of 1,045,218 shares — an estimated $38.7M sold.

Josh Resnick first reported a position in M in Q3 2016 and held it in 1 quarter. The position peaked at $38.7M in Q3 2016. 646 funds tracked by Wall St. Rank hold M as of Q4 2016.

Josh Resnick reported no remaining Macy's position as of Q4 2016 after selling out during the quarter.
Josh Resnick sold 1,045,218 Macy's shares in Q4 2016, an estimated $38.7M.
Josh Resnick first reported a position in Macy's in Q3 2016 and held it in 1 quarter.
Josh Resnick's Macy's position peaked at $38.7M in Q3 2016.
646 funds tracked by Wall St. Rank held Macy's as of Q4 2016.

Based on Jericho Capital Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.