QIM
M icon

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

Quest 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
2015
Q2 		– Sell
-85,645
Closed -$5.56M – 121
2015
Q1 		$5.56M Sell
85,645
-20,890
-20% -$1.34M 0.75% 58
2014
Q4 		$7M Sell
106,535
-16,735
-14% -$1.01M 0.83% 50
2014
Q3 		$7.17M Buy
+123,270
New +$7.31M 0.75% 75

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 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

Quest Investment Management's M Position: Q2 2015 in Review

Quest Investment Management sold out of Macy's (M) in Q2 2015, closing a stake of 85,645 shares — an estimated $5.56M sold.

Quest Investment Management first reported a position in M in Q3 2014 and held it in 3 quarters. The position peaked at $7.17M in Q3 2014. 750 funds tracked by Wall St. Rank hold M as of Q2 2015.

  • Quest Investment Management reported no remaining Macy's position as of Q2 2015 after selling out during the quarter.
  • Quest Investment Management sold 85,645 Macy's shares in Q2 2015, an estimated $5.56M.
  • Quest Investment Management first reported a position in Macy's in Q3 2014 and held it in 3 quarters.
  • Quest Investment Management's Macy's position peaked at $7.17M in Q3 2014.
  • 750 funds tracked by Wall St. Rank held Macy's as of Q2 2015.

Based on Quest Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.