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

Peak 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
2015 Q3	–	Sell	-3,738	Closed	-$252K	–	122
2015 Q2	$252K	Buy	+3,738	New	+$253K	0.13%	105

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Peak Asset Management's M Position: Q3 2015 in Review

Peak Asset Management sold out of Macy's (M) in Q3 2015, closing a stake of 3,738 shares — an estimated $252K sold.

Peak Asset Management first reported a position in M in Q2 2015 and held it in 1 quarter. The position peaked at $252K in Q2 2015. 712 funds tracked by Wall St. Rank hold M as of Q3 2015.

Peak Asset Management reported no remaining Macy's position as of Q3 2015 after selling out during the quarter.
Peak Asset Management sold 3,738 Macy's shares in Q3 2015, an estimated $252K.
Peak Asset Management first reported a position in Macy's in Q2 2015 and held it in 1 quarter.
Peak Asset Management's Macy's position peaked at $252K in Q2 2015.
712 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

Based on Peak Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.