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 Q3	–	Sell	-1,103,800	Closed	-$37.1M	–	87
2016 Q2	$37.1M	Buy	+1,103,800	New	+$39.5M	1.39%	16

Other funds holding M

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

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

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.