Kovitz Investment Group Partners
M icon

Kovitz Investment Group Partners’s Macy's M Stock Holding History

Kovitz Investment Group Partners’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
Q3 		– Sell
-90,699
Closed -$2.11M – 160
2017
Q2 		$2.11M Sell
90,699
-7,030
-7% -$180K 0.11% 58
2017
Q1 		$2.9M Buy
97,729
+36,309
+59% +$1.12M 0.16% 51
2016
Q4 		$2.2M Buy
61,420
+55,750
+983% +$2.17M 0.13% 54
2016
Q3 		$210K Sell
5,670
-66,450
-92% -$2.41M 0.01% 123
2016
Q2 		$1.13M Sell
72,120
-2,725
-4% -$97.6K 0.08% 76
2016
Q1 		$3.3M Buy
+74,845
New +$3.09M 0.19% 55

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kovitz Investment Group Partners's M Position: Q3 2017 in Review

Kovitz Investment Group Partners sold out of Macy's (M) in Q3 2017, closing a stake of 90,699 shares — an estimated $2.11M sold.

Kovitz Investment Group Partners first reported a position in M in Q1 2016 and held it in 6 quarters. The position peaked at $3.3M in Q1 2016. 536 funds tracked by Wall St. Rank hold M as of Q3 2017.

  • Kovitz Investment Group Partners reported no remaining Macy's position as of Q3 2017 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 90,699 Macy's shares in Q3 2017, an estimated $2.11M.
  • Kovitz Investment Group Partners first reported a position in Macy's in Q1 2016 and held it in 6 quarters.
  • Kovitz Investment Group Partners's Macy's position peaked at $3.3M in Q1 2016.
  • 536 funds tracked by Wall St. Rank held Macy's as of Q3 2017.

Based on Kovitz Investment Group Partners's 13F filing for Q3 2017, filed 14 Nov 2017.