NIP
M icon

Nicholas Investment Partners’s Macy's M Stock Holding History

Nicholas Investment Partners’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
-120,570
Closed -$7.93M – 329
2014
Q4 		$7.93M Buy
120,570
+30,122
+33% +$1.82M 0.5% 49
2014
Q3 		$5.26M Buy
90,448
+29,397
+48% +$1.74M 0.33% 80
2014
Q2 		$3.54M Buy
61,051
+61
+0.1% +$3.54K 0.21% 170
2014
Q1 		$3.62M Buy
60,990
+7,729
+15% +$430K 0.3% 103
2013
Q4 		$2.84M Buy
53,261
+11,741
+28% +$569K 0.22% 124
2013
Q3 		$1.8M Sell
41,520
-24,280
-37% -$1.13M 0.15% 224
2013
Q2 		$3.16M Buy
+65,800
New +$3.06M 0.29% 80

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

Nicholas Investment Partners's M Position: Q1 2015 in Review

Nicholas Investment Partners sold out of Macy's (M) in Q1 2015, closing a stake of 120,570 shares — an estimated $7.93M sold.

Nicholas Investment Partners first reported a position in M in Q2 2013 and held it in 7 quarters. The position peaked at $7.93M in Q4 2014. 743 funds tracked by Wall St. Rank hold M as of Q1 2015.

  • Nicholas Investment Partners reported no remaining Macy's position as of Q1 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 120,570 Macy's shares in Q1 2015, an estimated $7.93M.
  • Nicholas Investment Partners first reported a position in Macy's in Q2 2013 and held it in 7 quarters.
  • Nicholas Investment Partners's Macy's position peaked at $7.93M in Q4 2014.
  • 743 funds tracked by Wall St. Rank held Macy's as of Q1 2015.

Based on Nicholas Investment Partners's 13F filing for Q1 2015, filed 15 May 2015.