MCM
M icon

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

Munder 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
2014
Q3 		$121M Sell
2,086,131
-66,427
-3% -$3.94M 0.9% 20
2014
Q2 		$125M Buy
2,152,558
+1,991,598
+1,237% +$116M 0.89% 17
2014
Q1 		$9.54M Buy
160,960
+135,285
+527% +$7.52M 0.07% 255
2013
Q4 		$1.37M Sell
25,675
-1,055
-4% -$51.1K 0.01% 380
2013
Q3 		$1.16M Sell
26,730
-143,850
-84% -$6.72M 0.01% 388
2013
Q2 		$8.19M Buy
+170,580
New +$7.92M 0.07% 258

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Munder Capital Management's M Position: Q3 2014 in Review

Munder Capital Management reduced its Macy's (M) stake by 3.1% in Q3 2014, selling an estimated $3.94M and leaving 2,086,131 shares worth $121M. The position accounts for 0.9% of the portfolio, ranked #20.

Munder Capital Management first reported a position in M in Q2 2013 and has held it in 6 quarters since. The position peaked at $125M in Q2 2014. 682 funds tracked by Wall St. Rank hold M as of Q3 2014.

  • Munder Capital Management held 2,086,131 shares of Macy's worth $121M as of Q3 2014.
  • Munder Capital Management sold 66,427 Macy's shares in Q3 2014, an estimated $3.94M.
  • Macy's made up 0.9% of Munder Capital Management's portfolio in Q3 2014, its #20 holding.
  • Munder Capital Management first reported a position in Macy's in Q2 2013 and has held it in 6 quarters since.
  • Munder Capital Management's Macy's position peaked at $125M in Q2 2014.
  • 682 funds tracked by Wall St. Rank held Macy's as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.