NA
M icon

Navellier & Associates’s Macy's M Stock Holding History

Navellier & Associates’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
Q4 		– Sell
-6,269
Closed -$322K – 272
2015
Q3 		$322K Buy
6,269
+154
+3% +$9.66K 0.03% 209
2015
Q2 		$413K Sell
6,115
-757
-11% -$51.2K 0.04% 233
2015
Q1 		$446K Sell
6,872
-2,109
-23% -$136K 0.04% 225
2014
Q4 		$591K Sell
8,981
-515
-5% -$31.2K 0.03% 168
2014
Q3 		$552K Sell
9,496
-70
-0.7% -$4.15K 0.03% 170
2014
Q2 		$555K Sell
9,566
-1,554
-14% -$90.2K 0.03% 173
2014
Q1 		$659K Sell
11,120
-11
-0.1% -$612 0.03% 133
2013
Q4 		$595K Buy
11,131
+1,599
+17% +$77.5K 0.03% 152
2013
Q3 		$413K Buy
+9,532
New +$445K 0.01% 192

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Navellier & Associates's M Position: Q4 2015 in Review

Navellier & Associates sold out of Macy's (M) in Q4 2015, closing a stake of 6,269 shares — an estimated $322K sold.

Navellier & Associates first reported a position in M in Q3 2013 and held it in 9 quarters. The position peaked at $659K in Q1 2014. 647 funds tracked by Wall St. Rank hold M as of Q4 2015.

  • Navellier & Associates reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
  • Navellier & Associates sold 6,269 Macy's shares in Q4 2015, an estimated $322K.
  • Navellier & Associates first reported a position in Macy's in Q3 2013 and held it in 9 quarters.
  • Navellier & Associates's Macy's position peaked at $659K in Q1 2014.
  • 647 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Navellier & Associates's 13F filing for Q4 2015, filed 10 Feb 2016.