Pillar Pacific Capital Management’s Macy's M Stock Holding History

Pillar Pacific Capital 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
2017 Q1	–	Sell	-14,090	Closed	-$505K	–	303
2016 Q4	$505K	Sell	14,090 -22,345	-61%	-$869K	0.08%	156
2016 Q3	$1.35M	Sell	36,435 -9,715	-21%	-$352K	0.21%	118
2016 Q2	$1.55M	Sell	46,150 -7,048	-13%	-$252K	0.26%	112
2016 Q1	$2.35M	Buy	53,198 +1,453	+3%	+$60.1K	0.41%	99
2015 Q4	$1.81M	Sell	51,745 -21,905	-30%	-$949K	0.32%	102
2015 Q3	$3.78M	Sell	73,650 -109	-0.1%	-$6.84K	0.71%	58
2015 Q2	$4.98M	Buy	73,759 +2,190	+3%	+$148K	0.86%	40
2015 Q1	$4.65M	Buy	71,569 +1,591	+2%	+$102K	0.82%	54
2014 Q4	$4.6M	Buy	69,978 +188	+0.3%	+$11.4K	0.83%	48
2014 Q3	$4.06M	Buy	69,790 +2,360	+3%	+$140K	0.74%	57
2014 Q2	$3.91M	Buy	67,430 +3,240	+5%	+$188K	0.73%	62
2014 Q1	$3.81M	Buy	64,190 +3,715	+6%	+$207K	0.77%	47
2013 Q4	$3.23M	Buy	60,475 +1,240	+2%	+$60.1K	0.64%	69
2013 Q3	$2.56M	Buy	59,235 +30,580	+107%	+$1.43M	0.57%	85
2013 Q2	$1.38M	Buy	+28,655	New	+$1.33M	0.33%	108

Other funds holding M

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pillar Pacific Capital Management's M Position: Q1 2017 in Review

Pillar Pacific Capital Management sold out of Macy's (M) in Q1 2017, closing a stake of 14,090 shares — an estimated $505K sold.

Pillar Pacific Capital Management first reported a position in M in Q2 2013 and held it in 15 quarters. The position peaked at $4.98M in Q2 2015. 564 funds tracked by Wall St. Rank hold M as of Q1 2017.

Pillar Pacific Capital Management reported no remaining Macy's position as of Q1 2017 after selling out during the quarter.
Pillar Pacific Capital Management sold 14,090 Macy's shares in Q1 2017, an estimated $505K.
Pillar Pacific Capital Management first reported a position in Macy's in Q2 2013 and held it in 15 quarters.
Pillar Pacific Capital Management's Macy's position peaked at $4.98M in Q2 2015.
564 funds tracked by Wall St. Rank held Macy's as of Q1 2017.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2017, filed 2 May 2017.