Legg Mason Asset Management’s Macy's M Stock Holding History

Legg Mason Asset 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 Q3	–	Sell	-19,000	Closed	-$1.28M	–	123
2015 Q2	$1.28M	Sell	19,000 -1,500	-7%	-$101K	1.16%	14
2015 Q1	$1.33M	Sell	20,500 -2,900	-12%	-$187K	1.08%	16
2014 Q4	$1.54M	Sell	23,400 -2,900	-11%	-$175K	1.16%	14
2014 Q3	$1.53M	Sell	26,300 -3,000	-10%	-$178K	1.08%	27
2014 Q2	$1.7M	Sell	29,300 -2,500	-8%	-$145K	1.07%	24
2014 Q1	$1.89M	Sell	31,800 -3,600	-10%	-$200K	1.11%	21
2013 Q4	$1.89M	Sell	35,400 -6,600	-16%	-$320K	1.09%	26
2013 Q3	$1.82M	Sell	42,000 -3,800	-8%	-$178K	0.99%	33
2013 Q2	$2.2M	Buy	+45,800	New	+$2.13M	1.18%	26

Other funds holding M

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Legg Mason Asset Management's M Position: Q3 2015 in Review

Legg Mason Asset Management sold out of Macy's (M) in Q3 2015, closing a stake of 19,000 shares — an estimated $1.28M sold.

Legg Mason Asset Management first reported a position in M in Q2 2013 and held it in 9 quarters. The position peaked at $2.2M in Q2 2013. 712 funds tracked by Wall St. Rank hold M as of Q3 2015.

Legg Mason Asset Management reported no remaining Macy's position as of Q3 2015 after selling out during the quarter.
Legg Mason Asset Management sold 19,000 Macy's shares in Q3 2015, an estimated $1.28M.
Legg Mason Asset Management first reported a position in Macy's in Q2 2013 and held it in 9 quarters.
Legg Mason Asset Management's Macy's position peaked at $2.2M in Q2 2013.
712 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

Based on Legg Mason Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.