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Lowe Brockenbrough & Co’s Macy's M Stock Holding History

Lowe Brockenbrough & Co’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
-6,645
Closed -$293K – 181
2016
Q1 		$293K Sell
6,645
-2,625
-28% -$108K 0.05% 168
2015
Q4 		$324K Sell
9,270
-4,285
-32% -$186K 0.06% 163
2015
Q3 		$696K Sell
13,555
-70,048
-84% -$4.39M 0.12% 138
2015
Q2 		$5.64M Sell
83,603
-17,864
-18% -$1.21M 0.91% 46
2015
Q1 		$6.59M Buy
101,467
+1,787
+2% +$115K 1.04% 31
2014
Q4 		$6.55M Sell
99,680
-1,860
-2% -$113K 1.04% 34
2014
Q3 		$5.91M Sell
101,540
-893
-0.9% -$52.9K 0.94% 42
2014
Q2 		$5.94M Sell
102,433
-1,205
-1% -$69.9K 0.95% 41
2014
Q1 		$6.14M Sell
103,638
-3,270
-3% -$182K 1.02% 38
2013
Q4 		$5.71M Sell
106,908
-6,875
-6% -$333K 0.94% 44
2013
Q3 		$4.92M Buy
113,783
+221
+0.2% +$10.3K 0.9% 48
2013
Q2 		$5.45M Buy
+113,562
New +$5.27M 1.01% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 16.26% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lowe Brockenbrough & Co's M Position: Q2 2016 in Review

Lowe Brockenbrough & Co sold out of Macy's (M) in Q2 2016, closing a stake of 6,645 shares — an estimated $293K sold.

Lowe Brockenbrough & Co first reported a position in M in Q2 2013 and held it in 12 quarters. The position peaked at $6.59M in Q1 2015. 625 funds tracked by Wall St. Rank hold M as of Q2 2016.

  • Lowe Brockenbrough & Co reported no remaining Macy's position as of Q2 2016 after selling out during the quarter.
  • Lowe Brockenbrough & Co sold 6,645 Macy's shares in Q2 2016, an estimated $293K.
  • Lowe Brockenbrough & Co first reported a position in Macy's in Q2 2013 and held it in 12 quarters.
  • Lowe Brockenbrough & Co's Macy's position peaked at $6.59M in Q1 2015.
  • 625 funds tracked by Wall St. Rank held Macy's as of Q2 2016.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2016, filed 18 Aug 2016.