PGIM
M icon

Pacific Global Investment Management’s Macy's M Stock Holding History

Pacific Global Investment 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
-6,397
Closed -$229K – 219
2016
Q4 		$229K Sell
6,397
-2,727
-30% -$106K 0.05% 202
2016
Q3 		$338K Sell
9,124
-1,158
-11% -$42K 0.07% 173
2016
Q2 		$346K Buy
10,282
+5,575
+118% +$200K 0.08% 172
2016
Q1 		$208K Buy
+4,707
New +$195K 0.05% 207

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pacific Global Investment Management's M Position: Q1 2017 in Review

Pacific Global Investment Management sold out of Macy's (M) in Q1 2017, closing a stake of 6,397 shares — an estimated $229K sold.

Pacific Global Investment Management first reported a position in M in Q1 2016 and held it in 4 quarters. The position peaked at $346K in Q2 2016. 564 funds tracked by Wall St. Rank hold M as of Q1 2017.

  • Pacific Global Investment Management reported no remaining Macy's position as of Q1 2017 after selling out during the quarter.
  • Pacific Global Investment Management sold 6,397 Macy's shares in Q1 2017, an estimated $229K.
  • Pacific Global Investment Management first reported a position in Macy's in Q1 2016 and held it in 4 quarters.
  • Pacific Global Investment Management's Macy's position peaked at $346K in Q2 2016.
  • 564 funds tracked by Wall St. Rank held Macy's as of Q1 2017.

Based on Pacific Global Investment Management's 13F filing for Q1 2017, filed 15 May 2017.