Laurel Grove Capital’s Macy's M Stock Holding History

Laurel Grove Capital’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 Q2	–	Sell	-8,100	Closed	-$357K	–	102
2016 Q1	$357K	Hold	8,100	–	–	0.2%	86
2015 Q4	$283K	Buy	8,100 +1,050	+15%	+$45.5K	0.16%	91
2015 Q3	$362K	Sell	7,050 -1,000	-12%	-$62.7K	0.21%	87
2015 Q2	$543K	Sell	8,050 -500	-6%	-$33.8K	0.29%	74
2015 Q1	$555K	Buy	8,550 +5,050	+144%	+$325K	0.3%	72
2014 Q4	$230K	Buy	+3,500	New	+$212K	0.13%	91

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Laurel Grove Capital's M Position: Q2 2016 in Review

Laurel Grove Capital sold out of Macy's (M) in Q2 2016, closing a stake of 8,100 shares — an estimated $357K sold.

Laurel Grove Capital first reported a position in M in Q4 2014 and held it in 6 quarters. The position peaked at $555K in Q1 2015. 624 funds tracked by Wall St. Rank hold M as of Q2 2016.

Laurel Grove Capital reported no remaining Macy's position as of Q2 2016 after selling out during the quarter.
Laurel Grove Capital sold 8,100 Macy's shares in Q2 2016, an estimated $357K.
Laurel Grove Capital first reported a position in Macy's in Q4 2014 and held it in 6 quarters.
Laurel Grove Capital's Macy's position peaked at $555K in Q1 2015.
624 funds tracked by Wall St. Rank held Macy's as of Q2 2016.

Based on Laurel Grove Capital's 13F filing for Q2 2016, filed 20 Jul 2016.