Midwest Investment Management’s Macy's M Stock Holding History

Midwest Investment 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 Q2	–	Sell	-53,004	Closed	-$3.44M	–	53
2015 Q1	$3.44M	Sell	53,004 -18,855	-26%	-$1.21M	2.61%	9
2014 Q4	$4.72M	Buy	71,859 +5,720	+9%	+$346K	3.43%	4
2014 Q3	$3.85M	Sell	66,139 -625	-0.9%	-$37K	2.87%	7
2014 Q2	$3.87M	Sell	66,764 -878	-1%	-$51K	2.83%	7
2014 Q1	$4.01M	Buy	67,642 +10,292	+18%	+$572K	3%	6
2013 Q4	$3.06M	Buy	+57,350	New	+$2.78M	2.28%	9

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

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

BIT

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

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

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

Midwest Investment Management's M Position: Q2 2015 in Review

Midwest Investment Management sold out of Macy's (M) in Q2 2015, closing a stake of 53,004 shares — an estimated $3.44M sold.

Midwest Investment Management first reported a position in M in Q4 2013 and held it in 6 quarters. The position peaked at $4.72M in Q4 2014. 750 funds tracked by Wall St. Rank hold M as of Q2 2015.

Midwest Investment Management reported no remaining Macy's position as of Q2 2015 after selling out during the quarter.
Midwest Investment Management sold 53,004 Macy's shares in Q2 2015, an estimated $3.44M.
Midwest Investment Management first reported a position in Macy's in Q4 2013 and held it in 6 quarters.
Midwest Investment Management's Macy's position peaked at $4.72M in Q4 2014.
750 funds tracked by Wall St. Rank held Macy's as of Q2 2015.

Based on Midwest Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.