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Klingenstein Fields & Co’s Macy's M Stock Holding History

Klingenstein Fields & 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
2016
Q4 		– Sell
-143,719
Closed -$5.33M – 233
2016
Q3 		$5.33M Buy
143,719
+3,505
+2% +$127K 0.25% 69
2016
Q2 		$4.71M Buy
+140,214
New +$5.02M 0.22% 74
2015
Q2 		– Sell
-24,055
Closed -$1.56M – 253
2015
Q1 		$1.56M Sell
24,055
-24,835
-51% -$1.6M 0.07% 117
2014
Q4 		$3.21M Buy
48,890
+35,900
+276% +$2.17M 0.14% 82
2014
Q3 		$756K Buy
+12,990
New +$770K 0.03% 132

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 $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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 $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $865B AUM 30.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Klingenstein Fields & Co's M Position: Q4 2016 in Review

Klingenstein Fields & Co sold out of Macy's (M) in Q4 2016, closing a stake of 143,719 shares — an estimated $5.33M sold.

Klingenstein Fields & Co first reported a position in M in Q3 2014 and held it in 5 quarters. The position peaked at $5.33M in Q3 2016. 645 funds tracked by Wall St. Rank hold M as of Q4 2016.

  • Klingenstein Fields & Co reported no remaining Macy's position as of Q4 2016 after selling out during the quarter.
  • Klingenstein Fields & Co sold 143,719 Macy's shares in Q4 2016, an estimated $5.33M.
  • Klingenstein Fields & Co first reported a position in Macy's in Q3 2014 and held it in 5 quarters.
  • Klingenstein Fields & Co's Macy's position peaked at $5.33M in Q3 2016.
  • 645 funds tracked by Wall St. Rank held Macy's as of Q4 2016.

Based on Klingenstein Fields & Co's 13F filing for Q4 2016, filed 26 Jan 2017.