PIM
M icon

Penobscot Investment Management’s Macy's M Stock Holding History

Penobscot Investment 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
Q4 		– Sell
-29,435
Closed -$1.51M – 190
2015
Q3 		$1.51M Sell
29,435
-1,590
-5% -$99.7K 0.51% 64
2015
Q2 		$2.09M Buy
31,025
+850
+3% +$57.4K 0.65% 48
2015
Q1 		$1.96M Buy
30,175
+7,550
+33% +$486K 0.62% 56
2014
Q4 		$1.49M Buy
22,625
+18,865
+502% +$1.14M 0.47% 67
2014
Q3 		$219K Buy
+3,760
New +$223K 0.07% 173

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Penobscot Investment Management's M Position: Q4 2015 in Review

Penobscot Investment Management sold out of Macy's (M) in Q4 2015, closing a stake of 29,435 shares — an estimated $1.51M sold.

Penobscot Investment Management first reported a position in M in Q3 2014 and held it in 5 quarters. The position peaked at $2.09M in Q2 2015. 647 funds tracked by Wall St. Rank hold M as of Q4 2015.

  • Penobscot Investment Management reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
  • Penobscot Investment Management sold 29,435 Macy's shares in Q4 2015, an estimated $1.51M.
  • Penobscot Investment Management first reported a position in Macy's in Q3 2014 and held it in 5 quarters.
  • Penobscot Investment Management's Macy's position peaked at $2.09M in Q2 2015.
  • 647 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Penobscot Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.