PCM
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Palisade Capital Management’s Macy's M Stock Holding History

Palisade 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
2015
Q3 		– Sell
-9,141
Closed -$617K – 557
2015
Q2 		$617K Sell
9,141
-5,989
-40% -$405K 0.02% 459
2015
Q1 		$982K Buy
15,130
+7,887
+109% +$508K 0.02% 399
2014
Q4 		$476K Buy
+7,243
New +$438K 0.01% 432

Other funds holding M

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Palisade Capital Management's M Position: Q3 2015 in Review

Palisade Capital Management sold out of Macy's (M) in Q3 2015, closing a stake of 9,141 shares — an estimated $617K sold.

Palisade Capital Management first reported a position in M in Q4 2014 and held it in 3 quarters. The position peaked at $982K in Q1 2015. 711 funds tracked by Wall St. Rank hold M as of Q3 2015.

  • Palisade Capital Management reported no remaining Macy's position as of Q3 2015 after selling out during the quarter.
  • Palisade Capital Management sold 9,141 Macy's shares in Q3 2015, an estimated $617K.
  • Palisade Capital Management first reported a position in Macy's in Q4 2014 and held it in 3 quarters.
  • Palisade Capital Management's Macy's position peaked at $982K in Q1 2015.
  • 711 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

Based on Palisade Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.