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

Kornitzer 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
2015
Q2 		– Sell
-6,250
Closed -$406K – 470
2015
Q1 		$406K Buy
6,250
+250
+4% +$16.1K ﹤0.01% 396
2014
Q4 		$394K Buy
6,000
+1,250
+26% +$75.6K ﹤0.01% 381
2014
Q3 		$276K Buy
4,750
+1,150
+32% +$68.2K ﹤0.01% 387
2014
Q2 		$209K Hold
3,600
– – ﹤0.01% 406
2014
Q1 		$213K Buy
+3,600
New +$200K ﹤0.01% 415

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kornitzer Capital Management's M Position: Q2 2015 in Review

Kornitzer Capital Management sold out of Macy's (M) in Q2 2015, closing a stake of 6,250 shares — an estimated $406K sold.

Kornitzer Capital Management first reported a position in M in Q1 2014 and held it in 5 quarters. The position peaked at $406K in Q1 2015. 749 funds tracked by Wall St. Rank hold M as of Q2 2015.

  • Kornitzer Capital Management reported no remaining Macy's position as of Q2 2015 after selling out during the quarter.
  • Kornitzer Capital Management sold 6,250 Macy's shares in Q2 2015, an estimated $406K.
  • Kornitzer Capital Management first reported a position in Macy's in Q1 2014 and held it in 5 quarters.
  • Kornitzer Capital Management's Macy's position peaked at $406K in Q1 2015.
  • 749 funds tracked by Wall St. Rank held Macy's as of Q2 2015.

Based on Kornitzer Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.