Olstein Capital Management’s Macy's M Stock Holding History

Olstein 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	-254,000	Closed	-$9.1M	–	113
2016 Q4	$9.1M	Buy	254,000 +25,000	+11%	+$972K	1.17%	32
2016 Q3	$8.48M	Sell	229,000 -75,000	-25%	-$2.72M	1.12%	35
2016 Q2	$10.2M	Buy	304,000 +123,000	+68%	+$4.4M	1.38%	21
2016 Q1	$7.98M	Sell	181,000 -30,000	-14%	-$1.24M	1.07%	41
2015 Q4	$7.38M	Buy	+211,000	New	+$9.14M	0.95%	49
2015 Q3	–	Sell	-181,000	Closed	-$12.2M	–	113
2015 Q2	$12.2M	Sell	181,000 -34,000	-16%	-$2.3M	1.27%	17
2015 Q1	$14M	Buy	215,000 +15,000	+8%	+$965K	1.51%	9
2014 Q4	$13.2M	Buy	200,000 +14,000	+8%	+$847K	1.61%	5
2014 Q3	$10.8M	Sell	186,000 -16,700	-8%	-$990K	1.41%	10
2014 Q2	$11.8M	Sell	202,700 -15,300	-7%	-$888K	1.59%	5
2014 Q1	$12.9M	Sell	218,000 -20,000	-8%	-$1.11M	1.77%	3
2013 Q4	$12.7M	Buy	238,000 +5,000	+2%	+$242K	1.82%	3
2013 Q3	$10.1M	Buy	233,000 +30,000	+15%	+$1.4M	1.55%	3
2013 Q2	$9.74M	Buy	+203,000	New	+$9.43M	1.56%	5

Other funds holding M

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

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Olstein Capital Management's M Position: Q1 2017 in Review

Olstein Capital Management sold out of Macy's (M) in Q1 2017, closing a stake of 254,000 shares — an estimated $9.1M sold.

Olstein Capital Management first reported a position in M in Q2 2013 and held it in 14 quarters. The position peaked at $14M in Q1 2015. 564 funds tracked by Wall St. Rank hold M as of Q1 2017.

Olstein Capital Management reported no remaining Macy's position as of Q1 2017 after selling out during the quarter.
Olstein Capital Management sold 254,000 Macy's shares in Q1 2017, an estimated $9.1M.
Olstein Capital Management first reported a position in Macy's in Q2 2013 and held it in 14 quarters.
Olstein Capital Management's Macy's position peaked at $14M in Q1 2015.
564 funds tracked by Wall St. Rank held Macy's as of Q1 2017.

Based on Olstein Capital Management's 13F filing for Q1 2017, filed 5 May 2017.