PIM
M icon

Profit Investment Management’s Macy's M Stock Holding History

Profit 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
2014
Q3 		– Sell
-569,435
Closed -$33M – 132
2014
Q2 		$33M Buy
+569,435
New +$33.1M 1.59% 33

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Profit Investment Management's M Position: Q3 2014 in Review

Profit Investment Management sold out of Macy's (M) in Q3 2014, closing a stake of 569,435 shares — an estimated $33M sold.

Profit Investment Management first reported a position in M in Q2 2014 and held it in 1 quarter. The position peaked at $33M in Q2 2014. 681 funds tracked by Wall St. Rank hold M as of Q3 2014.

  • Profit Investment Management reported no remaining Macy's position as of Q3 2014 after selling out during the quarter.
  • Profit Investment Management sold 569,435 Macy's shares in Q3 2014, an estimated $33M.
  • Profit Investment Management first reported a position in Macy's in Q2 2014 and held it in 1 quarter.
  • Profit Investment Management's Macy's position peaked at $33M in Q2 2014.
  • 681 funds tracked by Wall St. Rank held Macy's as of Q3 2014.

Based on Profit Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.