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River Road Asset Management’s Macy's M Stock Holding History

River Road Asset 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
Q4 		– Sell
-901,211
Closed -$46.3M – 164
2015
Q3 		$46.3M Buy
901,211
+27,631
+3% +$1.73M 0.72% 49
2015
Q2 		$58.9M Buy
+873,580
New +$59M 0.87% 44

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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

River Road Asset Management's M Position: Q4 2015 in Review

River Road Asset Management sold out of Macy's (M) in Q4 2015, closing a stake of 901,211 shares — an estimated $46.3M sold.

River Road Asset Management first reported a position in M in Q2 2015 and held it in 2 quarters. The position peaked at $58.9M in Q2 2015. 646 funds tracked by Wall St. Rank hold M as of Q4 2015.

  • River Road Asset Management reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
  • River Road Asset Management sold 901,211 Macy's shares in Q4 2015, an estimated $46.3M.
  • River Road Asset Management first reported a position in Macy's in Q2 2015 and held it in 2 quarters.
  • River Road Asset Management's Macy's position peaked at $58.9M in Q2 2015.
  • 646 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on River Road Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.