PSI
M icon

Pinnacle Summer Investments’s Macy's M Stock Holding History

Pinnacle Summer Investments’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 		$288K Hold
8,220
– – 0.04% 181
2015
Q3 		$432K Sell
8,220
-159
-2% -$9.97K 0.07% 198
2015
Q2 		$565K Buy
8,379
+159
+2% +$10.7K 0.12% 105
2015
Q1 		$534K Hold
8,220
– – 0.07% 191
2014
Q4 		$525K Sell
8,220
-64
-0.8% -$3.87K 0.06% 195
2014
Q3 		$482K Hold
8,284
– – 0.05% 219
2014
Q2 		$476K Hold
8,284
– – 0.06% 205
2014
Q1 		$476K Hold
8,284
– – 0.06% 168
2013
Q4 		$442K Sell
8,284
-100
-1% -$4.85K 0.06% 175
2013
Q3 		$363K Buy
8,384
+64
+0.8% +$2.99K 0.06% 173
2013
Q2 		$399K Buy
+8,320
New +$386K 0.1% 150

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
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 $609B AUM 40.19% 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 16.26% 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

Pinnacle Summer Investments's M Position: Q4 2015 in Review

Pinnacle Summer Investments held its Macy's (M) position steady in Q4 2015 at 8,220 shares worth $288K. The position accounts for 0.04% of the portfolio, ranked #181.

Pinnacle Summer Investments first reported a position in M in Q2 2013 and has held it in 11 quarters since. The position peaked at $565K in Q2 2015. 647 funds tracked by Wall St. Rank hold M as of Q4 2015.

  • Pinnacle Summer Investments held 8,220 shares of Macy's worth $288K as of Q4 2015.
  • Pinnacle Summer Investments left its Macy's share count unchanged in Q4 2015.
  • Macy's made up 0.04% of Pinnacle Summer Investments's portfolio in Q4 2015, its #181 holding.
  • Pinnacle Summer Investments first reported a position in Macy's in Q2 2013 and has held it in 11 quarters since.
  • Pinnacle Summer Investments's Macy's position peaked at $565K in Q2 2015.
  • 647 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.