MCM
M icon

Marcato Capital Management’s Macy's M Stock Holding History

Marcato Capital 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
2017
Q1 		– Sell
-697,293
Closed -$25M – 27
2016
Q4 		$25M Sell
697,293
-733,533
-51% -$28.5M 2.89% 11
2016
Q3 		$53M Sell
1,430,826
-600,000
-30% -$21.7M 4.57% 9
2016
Q2 		$68.3M Sell
2,030,826
-484,000
-19% -$17.3M 5.53% 7
2016
Q1 		$111M Buy
2,514,826
+280,335
+13% +$11.6M 7.62% 5
2015
Q4 		$78.2M Buy
+2,234,491
New +$96.8M 3.97% 7

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Marcato Capital Management's M Position: Q1 2017 in Review

Marcato Capital Management sold out of Macy's (M) in Q1 2017, closing a stake of 697,293 shares — an estimated $25M sold.

Marcato Capital Management first reported a position in M in Q4 2015 and held it in 5 quarters. The position peaked at $111M in Q1 2016. 564 funds tracked by Wall St. Rank hold M as of Q1 2017.

  • Marcato Capital Management reported no remaining Macy's position as of Q1 2017 after selling out during the quarter.
  • Marcato Capital Management sold 697,293 Macy's shares in Q1 2017, an estimated $25M.
  • Marcato Capital Management first reported a position in Macy's in Q4 2015 and held it in 5 quarters.
  • Marcato Capital Management's Macy's position peaked at $111M in Q1 2016.
  • 564 funds tracked by Wall St. Rank held Macy's as of Q1 2017.

Based on Marcato Capital Management's 13F filing for Q1 2017, filed 15 May 2017.