Nippon Life Global Investors Americas’s Macy's M Stock Holding History

Nippon Life Global Investors Americas’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 Q2	–	Sell	-53,850	Closed	-$1.6M	–	149
2017 Q1	$1.6M	Sell	53,850 -62,240	-54%	-$1.92M	0.14%	131
2016 Q4	$4.16M	Buy	116,090 +5,900	+5%	+$229K	0.38%	90
2016 Q3	$4.08M	Buy	+110,190	New	+$3.99M	0.39%	86
2015 Q3	–	Sell	-58,540	Closed	-$3.95M	–	123
2015 Q2	$3.95M	Buy	58,540 +11,990	+26%	+$810K	0.36%	95
2015 Q1	$3.02M	Hold	46,550	–	–	0.28%	107
2014 Q4	$3.06M	Hold	46,550	–	–	0.28%	106
2014 Q3	$2.71M	Sell	46,550 -13,600	-23%	-$806K	0.26%	114
2014 Q2	$3.49M	Buy	60,150 +18,640	+45%	+$1.08M	0.33%	101
2014 Q1	$2.46M	Sell	41,510 -25,680	-38%	-$1.43M	0.24%	122
2013 Q4	$3.59M	Sell	67,190 -17,490	-21%	-$848K	0.35%	104
2013 Q3	$3.66M	Sell	84,680 -14,790	-15%	-$691K	0.4%	96
2013 Q2	$4.77M	Buy	+99,470	New	+$4.62M	0.53%	85

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nippon Life Global Investors Americas's M Position: Q2 2017 in Review

Nippon Life Global Investors Americas sold out of Macy's (M) in Q2 2017, closing a stake of 53,850 shares — an estimated $1.6M sold.

Nippon Life Global Investors Americas first reported a position in M in Q2 2013 and held it in 12 quarters. The position peaked at $4.77M in Q2 2013. 522 funds tracked by Wall St. Rank hold M as of Q2 2017.

Nippon Life Global Investors Americas reported no remaining Macy's position as of Q2 2017 after selling out during the quarter.
Nippon Life Global Investors Americas sold 53,850 Macy's shares in Q2 2017, an estimated $1.6M.
Nippon Life Global Investors Americas first reported a position in Macy's in Q2 2013 and held it in 12 quarters.
Nippon Life Global Investors Americas's Macy's position peaked at $4.77M in Q2 2013.
522 funds tracked by Wall St. Rank held Macy's as of Q2 2017.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2017, filed 2 Aug 2017.