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Palo Capital’s Macy's M Stock Holding History

Palo Capital’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
-8,622
Closed -$319K – 133
2016
Q3 		$319K Sell
8,622
-9,952
-54% -$361K 0.22% 106
2016
Q2 		$624K Buy
18,574
+663
+4% +$23.7K 0.21% 104
2016
Q1 		$790K Sell
17,911
-2,609
-13% -$108K 0.62% 69
2015
Q4 		$718K Sell
20,520
-590
-3% -$25.6K 0.65% 76
2015
Q3 		$1.08M Buy
21,110
+490
+2% +$30.7K 0.94% 40
2015
Q2 		$1.39M Sell
20,620
-1,345
-6% -$90.9K 1.09% 29
2015
Q1 		$1.43M Sell
21,965
-910
-4% -$58.6K 1.16% 25
2014
Q4 		$1.5M Buy
+22,875
New +$1.38M 1.26% 24

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

Palo Capital's M Position: Q4 2016 in Review

Palo Capital sold out of Macy's (M) in Q4 2016, closing a stake of 8,622 shares — an estimated $319K sold.

Palo Capital first reported a position in M in Q4 2014 and held it in 8 quarters. The position peaked at $1.5M in Q4 2014. 645 funds tracked by Wall St. Rank hold M as of Q4 2016.

  • Palo Capital reported no remaining Macy's position as of Q4 2016 after selling out during the quarter.
  • Palo Capital sold 8,622 Macy's shares in Q4 2016, an estimated $319K.
  • Palo Capital first reported a position in Macy's in Q4 2014 and held it in 8 quarters.
  • Palo Capital's Macy's position peaked at $1.5M in Q4 2014.
  • 645 funds tracked by Wall St. Rank held Macy's as of Q4 2016.

Based on Palo Capital's 13F filing for Q4 2016, filed 18 Jan 2017.