Lipe & Dalton’s Macy's M Stock Holding History

Lipe & Dalton’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	-61,075	Closed	-$3.13M	–	73
2015 Q3	$3.13M	Sell	61,075 -2,975	-5%	-$187K	2.6%	17
2015 Q2	$4.32M	Sell	64,050 -1,555	-2%	-$105K	3.1%	11
2015 Q1	$4.26M	Buy	+65,605	New	+$4.22M	2.93%	16

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 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

Lipe & Dalton's M Position: Q4 2015 in Review

Lipe & Dalton sold out of Macy's (M) in Q4 2015, closing a stake of 61,075 shares — an estimated $3.13M sold.

Lipe & Dalton first reported a position in M in Q1 2015 and held it in 3 quarters. The position peaked at $4.32M in Q2 2015. 646 funds tracked by Wall St. Rank hold M as of Q4 2015.

Lipe & Dalton reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
Lipe & Dalton sold 61,075 Macy's shares in Q4 2015, an estimated $3.13M.
Lipe & Dalton first reported a position in Macy's in Q1 2015 and held it in 3 quarters.
Lipe & Dalton's Macy's position peaked at $4.32M in Q2 2015.
646 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Lipe & Dalton's 13F filing for Q4 2015, filed 10 Feb 2016.