Primecap Management
M icon

Primecap Management’s Macy's M Stock Holding History

Primecap 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
2014
Q4 		– Sell
-36,200
Closed -$2.11M – 263
2014
Q3 		$2.11M Sell
36,200
-30,000
-45% -$1.78M ﹤0.01% 243
2014
Q2 		$3.84M Sell
66,200
-562,750
-89% -$32.7M ﹤0.01% 237
2014
Q1 		$37.3M Buy
628,950
+8,100
+1% +$450K 0.04% 168
2013
Q4 		$33.2M Buy
620,850
+9,200
+2% +$446K 0.04% 174
2013
Q3 		$26.5M Buy
611,650
+109,450
+22% +$5.11M 0.03% 176
2013
Q2 		$24.1M Buy
+502,200
New +$23.3M 0.03% 175

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Primecap Management's M Position: Q4 2014 in Review

Primecap Management sold out of Macy's (M) in Q4 2014, closing a stake of 36,200 shares — an estimated $2.11M sold.

Primecap Management first reported a position in M in Q2 2013 and held it in 6 quarters. The position peaked at $37.3M in Q1 2014. 742 funds tracked by Wall St. Rank hold M as of Q4 2014.

  • Primecap Management reported no remaining Macy's position as of Q4 2014 after selling out during the quarter.
  • Primecap Management sold 36,200 Macy's shares in Q4 2014, an estimated $2.11M.
  • Primecap Management first reported a position in Macy's in Q2 2013 and held it in 6 quarters.
  • Primecap Management's Macy's position peaked at $37.3M in Q1 2014.
  • 742 funds tracked by Wall St. Rank held Macy's as of Q4 2014.

Based on Primecap Management's 13F filing for Q4 2014, filed 12 Feb 2015.