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Ninety One North America’s Macy's M Stock Holding History

Ninety One North America’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
-13,602
Closed -$698K – 116
2015
Q3 		$698K Sell
13,602
-80,725
-86% -$5.06M 0.18% 87
2015
Q2 		$6.36M Buy
94,327
+81,091
+613% +$5.48M 2.04% 24
2015
Q1 		$859K Hold
13,236
– – 0.27% 60
2014
Q4 		$870K Buy
+13,236
New +$801K 0.26% 63

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $95.4B AUM 38.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ninety One North America's M Position: Q4 2015 in Review

Ninety One North America sold out of Macy's (M) in Q4 2015, closing a stake of 13,602 shares — an estimated $698K sold.

Ninety One North America first reported a position in M in Q4 2014 and held it in 4 quarters. The position peaked at $6.36M in Q2 2015. 647 funds tracked by Wall St. Rank hold M as of Q4 2015.

  • Ninety One North America reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
  • Ninety One North America sold 13,602 Macy's shares in Q4 2015, an estimated $698K.
  • Ninety One North America first reported a position in Macy's in Q4 2014 and held it in 4 quarters.
  • Ninety One North America's Macy's position peaked at $6.36M in Q2 2015.
  • 647 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Ninety One North America's 13F filing for Q4 2015, filed 16 Feb 2016.