PAM
M icon

Paradigm Asset Management’s Macy's M Stock Holding History

Paradigm Asset 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
Q2 		– Sell
-106,890
Closed -$3.17M – 624
2017
Q1 		$3.17M Sell
106,890
-22,060
-17% -$682K 0.6% 64
2016
Q4 		$4.62M Buy
+128,950
New +$5.02M 0.89% 27
2015
Q4 		– Sell
-84,750
Closed -$4.35M – 823
2015
Q3 		$4.35M Sell
84,750
-10,550
-11% -$662K 0.57% 60
2015
Q2 		$6.43M Buy
95,300
+1,000
+1% +$67.6K 0.72% 23
2015
Q1 		$6.12M Buy
94,300
+18,400
+24% +$1.18M 0.68% 33
2014
Q4 		$4.99M Buy
75,900
+900
+1% +$54.4K 0.65% 28
2014
Q3 		$4.36M Buy
75,000
+3,800
+5% +$225K 0.61% 47
2014
Q2 		$4.13M Buy
71,200
+53,500
+302% +$3.11M 0.56% 53
2014
Q1 		$1.05M Buy
17,700
+3,600
+26% +$200K 0.14% 186
2013
Q4 		$753K Buy
14,100
+4,800
+52% +$233K 0.12% 220
2013
Q3 		$402K Sell
9,300
-44,200
-83% -$2.06M 0.07% 336
2013
Q2 		$2.57M Buy
+53,500
New +$2.48M 0.44% 70

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Paradigm Asset Management's M Position: Q2 2017 in Review

Paradigm Asset Management sold out of Macy's (M) in Q2 2017, closing a stake of 106,890 shares — an estimated $3.17M sold.

Paradigm Asset Management first reported a position in M in Q2 2013 and held it in 12 quarters. The position peaked at $6.43M in Q2 2015. 522 funds tracked by Wall St. Rank hold M as of Q2 2017.

  • Paradigm Asset Management reported no remaining Macy's position as of Q2 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 106,890 Macy's shares in Q2 2017, an estimated $3.17M.
  • Paradigm Asset Management first reported a position in Macy's in Q2 2013 and held it in 12 quarters.
  • Paradigm Asset Management's Macy's position peaked at $6.43M in Q2 2015.
  • 522 funds tracked by Wall St. Rank held Macy's as of Q2 2017.

Based on Paradigm Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.