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Perennial Investment Partners’s Macy's M Stock Holding History

Perennial Investment Partners’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
2014
Q4 		– Sell
-24,000
Closed -$1.4M – 43
2014
Q3 		$1.4M Hold
24,000
– – 0.78% 57
2014
Q2 		$1.39M Hold
24,000
– – 0.63% 58
2014
Q1 		$1.42M Hold
24,000
– – 0.41% 58
2013
Q4 		$1.28M Hold
24,000
– – 0.37% 59
2013
Q3 		$1.04M Hold
24,000
– – 0.27% 75
2013
Q2 		$1.15M Buy
+24,000
New +$1.11M 0.3% 63

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Perennial Investment Partners's M Position: Q4 2014 in Review

Perennial Investment Partners sold out of Macy's (M) in Q4 2014, closing a stake of 24,000 shares — an estimated $1.4M sold.

Perennial Investment Partners first reported a position in M in Q2 2013 and held it in 6 quarters. The position peaked at $1.42M in Q1 2014. 741 funds tracked by Wall St. Rank hold M as of Q4 2014.

  • Perennial Investment Partners reported no remaining Macy's position as of Q4 2014 after selling out during the quarter.
  • Perennial Investment Partners sold 24,000 Macy's shares in Q4 2014, an estimated $1.4M.
  • Perennial Investment Partners first reported a position in Macy's in Q2 2013 and held it in 6 quarters.
  • Perennial Investment Partners's Macy's position peaked at $1.42M in Q1 2014.
  • 741 funds tracked by Wall St. Rank held Macy's as of Q4 2014.

Based on Perennial Investment Partners's 13F filing for Q4 2014.