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Robert N. Shapiro’s Macy's M Stock Holding History

Robert N. Shapiro’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 		$227K Sell
3,460
-60
-2% -$3.63K 0.05% 247
2014
Q3 		$203K Buy
3,520
+410
+13% +$24.3K 0.04% 269
2014
Q2 		$180K Sell
3,110
-1,625
-34% -$94.3K 0.03% 286
2014
Q1 		$280K Hold
4,735
– – 0.05% 233
2013
Q4 		$253K Sell
4,735
-1,011
-18% -$49K 0.05% 246
2013
Q3 		$249K Sell
5,746
-644
-10% -$30.1K 0.04% 247
2013
Q2 		$307K Buy
+6,390
New +$297K 0.06% 212

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Robert N. Shapiro's M Position: Q4 2014 in Review

Robert N. Shapiro reduced its Macy's (M) stake by 1.7% in Q4 2014, selling an estimated $3.63K and leaving 3,460 shares worth $227K. The position accounts for 0.05% of the portfolio, ranked #247.

Robert N. Shapiro first reported a position in M in Q2 2013 and has held it in 7 quarters since. The position peaked at $307K in Q2 2013. 741 funds tracked by Wall St. Rank hold M as of Q4 2014.

  • Robert N. Shapiro held 3,460 shares of Macy's worth $227K as of Q4 2014.
  • Robert N. Shapiro sold 60 Macy's shares in Q4 2014, an estimated $3.63K.
  • Macy's made up 0.05% of Robert N. Shapiro's portfolio in Q4 2014, its #247 holding.
  • Robert N. Shapiro first reported a position in Macy's in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Macy's position peaked at $307K in Q2 2013.
  • 741 funds tracked by Wall St. Rank held Macy's as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.