MCM
M icon

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

Marsico 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
2015
Q1 		– Sell
-269,953
Closed -$17.7M – 96
2014
Q4 		$17.7M Sell
269,953
-248,674
-48% -$15M 0.14% 64
2014
Q3 		$30.2M Buy
518,627
+422,975
+442% +$25.1M 0.24% 52
2014
Q2 		$5.55M Buy
+95,652
New +$5.55M 0.04% 86

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marsico Capital Management's M Position: Q1 2015 in Review

Marsico Capital Management sold out of Macy's (M) in Q1 2015, closing a stake of 269,953 shares — an estimated $17.7M sold.

Marsico Capital Management first reported a position in M in Q2 2014 and held it in 3 quarters. The position peaked at $30.2M in Q3 2014. 742 funds tracked by Wall St. Rank hold M as of Q1 2015.

  • Marsico Capital Management reported no remaining Macy's position as of Q1 2015 after selling out during the quarter.
  • Marsico Capital Management sold 269,953 Macy's shares in Q1 2015, an estimated $17.7M.
  • Marsico Capital Management first reported a position in Macy's in Q2 2014 and held it in 3 quarters.
  • Marsico Capital Management's Macy's position peaked at $30.2M in Q3 2014.
  • 742 funds tracked by Wall St. Rank held Macy's as of Q1 2015.

Based on Marsico Capital Management's 13F filing for Q1 2015, filed 15 May 2015.