NCCM
M icon

Nine Chapters Capital Management’s Macy's M Stock Holding History

Nine Chapters 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
2017
Q1 		– Sell
-18,300
Closed -$655K – 272
2016
Q4 		$655K Buy
18,300
+12,500
+216% +$486K 1.11% 20
2016
Q3 		$215K Buy
+5,800
New +$210K 1.52% 33
2015
Q4 		– Sell
-180,200
Closed -$9.25M – 314
2015
Q3 		$9.25M Buy
180,200
+147,800
+456% +$9.27M 0.81% 4
2015
Q2 		$2.19M Sell
32,400
-4,200
-11% -$284K 0.18% 146
2015
Q1 		$2.38M Buy
36,600
+6,000
+20% +$386K 0.2% 131
2014
Q4 		$2.01M Buy
+30,600
New +$1.85M 0.17% 155
2014
Q3 		– Sell
-121,200
Closed -$7.03M – 1094
2014
Q2 		$7.03M Buy
121,200
+94,100
+347% +$5.46M 0.58% 19
2014
Q1 		$1.61M Buy
27,100
+21,100
+352% +$1.17M 0.19% 147
2013
Q4 		$320K Sell
6,000
-124,900
-95% -$6.05M 0.03% 594
2013
Q3 		$5.66M Buy
+130,900
New +$6.11M 0.66% 14

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return