QBFM
M icon

QS Batterymarch Financial Management’s Macy's M Stock Holding History

QS Batterymarch Financial 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 		$18.1M Hold
310,304
– – 0.48% 46
2014
Q2 		$18M Sell
310,304
-98,685
-24% -$5.73M 0.46% 46
2014
Q1 		$24.2M Buy
408,989
+1,675
+0.4% +$93.1K 0.5% 31
2013
Q4 		$21.8M Sell
407,314
-28,641
-7% -$1.39M 0.46% 36
2013
Q3 		$18.9M Sell
435,955
-39,214
-8% -$1.83M 0.41% 46
2013
Q2 		$22.8M Buy
+475,169
New +$22.1M 0.44% 40

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

QS Batterymarch Financial Management's M Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Macy's (M) position steady in Q3 2014 at 310,304 shares worth $18.1M. The position accounts for 0.48% of the portfolio, ranked #46.

QS Batterymarch Financial Management first reported a position in M in Q2 2013 and has held it in 6 quarters since. The position peaked at $24.2M in Q1 2014. 681 funds tracked by Wall St. Rank hold M as of Q3 2014.

  • QS Batterymarch Financial Management held 310,304 shares of Macy's worth $18.1M as of Q3 2014.
  • QS Batterymarch Financial Management left its Macy's share count unchanged in Q3 2014.
  • Macy's made up 0.48% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #46 holding.
  • QS Batterymarch Financial Management first reported a position in Macy's in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Macy's position peaked at $24.2M in Q1 2014.
  • 681 funds tracked by Wall St. Rank held Macy's as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.