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KCM Investment Advisors’s Macy's M Stock Holding History

KCM Investment Advisors’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
-25,406
Closed -$910K – 546
2016
Q4 		$910K Sell
25,406
-2,703
-10% -$105K 0.06% 259
2016
Q3 		$1.04M Sell
28,109
-2,263
-7% -$82K 0.07% 243
2016
Q2 		$1.02M Buy
30,372
+1,251
+4% +$44.8K 0.07% 238
2016
Q1 		$1.28M Buy
29,121
+1,698
+6% +$70.2K 0.09% 216
2015
Q4 		$959K Sell
27,423
-2,837
-9% -$123K 0.08% 238
2015
Q3 		$1.55M Sell
30,260
-938
-3% -$58.8K 0.13% 189
2015
Q2 		$2.1M Sell
31,198
-1,134
-4% -$76.6K 0.17% 164
2015
Q1 		$2.1M Buy
32,332
+129
+0.4% +$8.3K 0.17% 161
2014
Q4 		$2.12M Buy
32,203
+3,719
+13% +$225K 0.18% 154
2014
Q3 		$1.66M Buy
28,484
+1,795
+7% +$106K 0.15% 178
2014
Q2 		$1.55M Buy
26,689
+955
+4% +$55.4K 0.14% 179
2014
Q1 		$1.53M Buy
25,734
+3,932
+18% +$219K 0.16% 170
2013
Q4 		$1.16M Buy
21,802
+2,421
+12% +$117K 0.13% 191
2013
Q3 		$839K Buy
19,381
+406
+2% +$19K 0.1% 225
2013
Q2 		$911K Buy
+18,975
New +$881K 0.11% 205

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

KCM Investment Advisors's M Position: Q1 2017 in Review

KCM Investment Advisors sold out of Macy's (M) in Q1 2017, closing a stake of 25,406 shares — an estimated $910K sold.

KCM Investment Advisors first reported a position in M in Q2 2013 and held it in 15 quarters. The position peaked at $2.12M in Q4 2014. 564 funds tracked by Wall St. Rank hold M as of Q1 2017.

  • KCM Investment Advisors reported no remaining Macy's position as of Q1 2017 after selling out during the quarter.
  • KCM Investment Advisors sold 25,406 Macy's shares in Q1 2017, an estimated $910K.
  • KCM Investment Advisors first reported a position in Macy's in Q2 2013 and held it in 15 quarters.
  • KCM Investment Advisors's Macy's position peaked at $2.12M in Q4 2014.
  • 564 funds tracked by Wall St. Rank held Macy's as of Q1 2017.

Based on KCM Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.