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Patten Group’s Macy's M Stock Holding History

Patten Group’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
-575
Closed -$17K – 660
2017
Q1 		$17K Sell
575
-125
-18% -$3.86K 0.01% 425
2016
Q4 		$20K Hold
700
– – 0.01% 405
2016
Q3 		$26.1K Sell
700
-100
-13% -$3.62K 0.01% 392
2016
Q2 		$26.9K Sell
800
-1,120
-58% -$40.1K 0.01% 371
2016
Q1 		$84.7K Buy
1,920
+540
+39% +$22.3K 0.04% 249
2015
Q4 		$48.3K Sell
1,380
-1,925
-58% -$83.4K 0.02% 319
2015
Q3 		$170K Sell
3,305
-440
-12% -$27.6K 0.09% 174
2015
Q2 		$253K Sell
3,745
-145
-4% -$9.8K 0.12% 155
2015
Q1 		$252K Sell
3,890
-50
-1% -$3.22K 0.13% 153
2014
Q4 		$259K Buy
+3,940
New +$238K 0.13% 151

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Patten Group's M Position: Q2 2017 in Review

Patten Group sold out of Macy's (M) in Q2 2017, closing a stake of 575 shares — an estimated $17K sold.

Patten Group first reported a position in M in Q4 2014 and held it in 10 quarters. The position peaked at $259K in Q4 2014. 522 funds tracked by Wall St. Rank hold M as of Q2 2017.

  • Patten Group reported no remaining Macy's position as of Q2 2017 after selling out during the quarter.
  • Patten Group sold 575 Macy's shares in Q2 2017, an estimated $17K.
  • Patten Group first reported a position in Macy's in Q4 2014 and held it in 10 quarters.
  • Patten Group's Macy's position peaked at $259K in Q4 2014.
  • 522 funds tracked by Wall St. Rank held Macy's as of Q2 2017.

Based on Patten Group's 13F filing for Q2 2017, filed 14 Aug 2017.