PIM
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Perkins Investment Management’s Macy's M Stock Holding History

Perkins 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
2016
Q1 		– Sell
-19,015
Closed -$665K – 240
2015
Q4 		$665K Sell
19,015
-582,701
-97% -$25.3M 0.01% 211
2015
Q3 		$30.9M Buy
601,716
+94,169
+19% +$5.91M 0.44% 82
2015
Q2 		$34.2M Sell
507,547
-113,051
-18% -$7.64M 0.39% 98
2015
Q1 		$40.3M Sell
620,598
-35
-0% -$2.25K 0.4% 90
2014
Q4 		$40.8M Sell
620,633
-129,017
-17% -$7.8M 0.38% 88
2014
Q3 		$43.6M Sell
749,650
-155,668
-17% -$9.23M 0.4% 83
2014
Q2 		$52.5M Sell
905,318
-161,600
-15% -$9.38M 0.43% 79
2014
Q1 		$63.3M Sell
1,066,918
-620,417
-37% -$34.5M 0.48% 74
2013
Q4 		$90.1M Buy
1,687,335
+244,308
+17% +$11.8M 0.62% 60
2013
Q3 		$62.4M Buy
1,443,027
+421,498
+41% +$19.7M 0.43% 91
2013
Q2 		$49M Buy
+1,021,529
New +$47.4M 0.33% 110

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $123B AUM 45.23% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Perkins Investment Management's M Position: Q1 2016 in Review

Perkins Investment Management sold out of Macy's (M) in Q1 2016, closing a stake of 19,015 shares — an estimated $665K sold.

Perkins Investment Management first reported a position in M in Q2 2013 and held it in 11 quarters. The position peaked at $90.1M in Q4 2013. 683 funds tracked by Wall St. Rank hold M as of Q1 2016.

  • Perkins Investment Management reported no remaining Macy's position as of Q1 2016 after selling out during the quarter.
  • Perkins Investment Management sold 19,015 Macy's shares in Q1 2016, an estimated $665K.
  • Perkins Investment Management first reported a position in Macy's in Q2 2013 and held it in 11 quarters.
  • Perkins Investment Management's Macy's position peaked at $90.1M in Q4 2013.
  • 683 funds tracked by Wall St. Rank held Macy's as of Q1 2016.

Based on Perkins Investment Management's 13F filing for Q1 2016, filed 17 May 2016.