KCM
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Kanawha Capital Management’s Macy's M Stock Holding History

Kanawha Capital 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
2016
Q4 		– Sell
-7,875
Closed -$292K – 166
2016
Q3 		$292K Sell
7,875
-3,650
-32% -$132K 0.05% 149
2016
Q2 		$387K Sell
11,525
-2,375
-17% -$85K 0.06% 134
2016
Q1 		$613K Sell
13,900
-100
-0.7% -$4.13K 0.11% 103
2015
Q4 		$490K Sell
14,000
-1,475
-10% -$63.9K 0.09% 112
2015
Q3 		$794K Buy
15,475
+850
+6% +$53.3K 0.15% 96
2015
Q2 		$987K Hold
14,625
– – 0.17% 96
2015
Q1 		$949K Buy
14,625
+1,150
+9% +$74K 0.17% 95
2014
Q4 		$886K Buy
13,475
+2,100
+18% +$127K 0.15% 95
2014
Q3 		$662K Buy
11,375
+300
+3% +$17.8K 0.12% 98
2014
Q2 		$643K Sell
11,075
-2,025
-15% -$118K 0.12% 99
2014
Q1 		$777K Buy
13,100
+1,000
+8% +$55.6K 0.15% 94
2013
Q4 		$646K Buy
12,100
+200
+2% +$9.69K 0.12% 97
2013
Q3 		$515K Buy
11,900
+1,600
+16% +$74.7K 0.11% 102
2013
Q2 		$494K Buy
+10,300
New +$478K 0.11% 101

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 $3.38T AUM 44.17% 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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Kanawha Capital Management's M Position: Q4 2016 in Review

Kanawha Capital Management sold out of Macy's (M) in Q4 2016, closing a stake of 7,875 shares — an estimated $292K sold.

Kanawha Capital Management first reported a position in M in Q2 2013 and held it in 14 quarters. The position peaked at $987K in Q2 2015. 644 funds tracked by Wall St. Rank hold M as of Q4 2016.

  • Kanawha Capital Management reported no remaining Macy's position as of Q4 2016 after selling out during the quarter.
  • Kanawha Capital Management sold 7,875 Macy's shares in Q4 2016, an estimated $292K.
  • Kanawha Capital Management first reported a position in Macy's in Q2 2013 and held it in 14 quarters.
  • Kanawha Capital Management's Macy's position peaked at $987K in Q2 2015.
  • 644 funds tracked by Wall St. Rank held Macy's as of Q4 2016.

Based on Kanawha Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.