NM
M icon

Nokota Management’s Macy's M Stock Holding History

Nokota 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
2016
Q4 		– Sell
-269,512
Closed -$9.98M – 66
2016
Q3 		$9.98M Sell
269,512
-830,516
-75% -$30.1M 0.17% 57
2016
Q2 		$37M Buy
1,100,028
+100,028
+10% +$3.58M 1.39% 17
2016
Q1 		$44.1M Buy
+1,000,000
New +$41.3M 1.93% 11
2015
Q4 		– Sell
-295,294
Closed -$15.2M – 60
2015
Q3 		$15.2M Buy
+295,294
New +$18.5M 0.66% 35

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
AIG
American International Group New York $609M AUM 23.67% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Nokota Management's M Position: Q4 2016 in Review

Nokota Management sold out of Macy's (M) in Q4 2016, closing a stake of 269,512 shares — an estimated $9.98M sold.

Nokota Management first reported a position in M in Q3 2015 and held it in 4 quarters. The position peaked at $44.1M in Q1 2016. 645 funds tracked by Wall St. Rank hold M as of Q4 2016.

  • Nokota Management reported no remaining Macy's position as of Q4 2016 after selling out during the quarter.
  • Nokota Management sold 269,512 Macy's shares in Q4 2016, an estimated $9.98M.
  • Nokota Management first reported a position in Macy's in Q3 2015 and held it in 4 quarters.
  • Nokota Management's Macy's position peaked at $44.1M in Q1 2016.
  • 645 funds tracked by Wall St. Rank held Macy's as of Q4 2016.

Based on Nokota Management's 13F filing for Q4 2016, filed 14 Feb 2017.