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Lebenthal Holdings’s Macy's M Stock Holding History

Lebenthal Holdings’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
Q4 		– Sell
-45,325
Closed -$2.33M – 300
2015
Q3 		$2.33M Buy
45,325
+2,874
+7% +$180K 0.53% 57
2015
Q2 		$2.86M Buy
42,451
+1,107
+3% +$74.8K 0.58% 41
2015
Q1 		$2.68M Buy
+41,344
New +$2.66M 0.63% 41

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lebenthal Holdings's M Position: Q4 2015 in Review

Lebenthal Holdings sold out of Macy's (M) in Q4 2015, closing a stake of 45,325 shares — an estimated $2.33M sold.

Lebenthal Holdings first reported a position in M in Q1 2015 and held it in 3 quarters. The position peaked at $2.86M in Q2 2015. 646 funds tracked by Wall St. Rank hold M as of Q4 2015.

  • Lebenthal Holdings reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 45,325 Macy's shares in Q4 2015, an estimated $2.33M.
  • Lebenthal Holdings first reported a position in Macy's in Q1 2015 and held it in 3 quarters.
  • Lebenthal Holdings's Macy's position peaked at $2.86M in Q2 2015.
  • 646 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Lebenthal Holdings's 13F filing for Q4 2015, filed 25 Jan 2016.