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Rosenblum Silverman Sutton’s Macy's M Stock Holding History

Rosenblum Silverman Sutton’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
-63,925
Closed -$3.28M – 64
2015
Q3 		$3.28M Sell
63,925
-6,130
-9% -$384K 1.57% 25
2015
Q2 		$4.73M Buy
+70,055
New +$4.73M 1.89% 19
2014
Q4 		$4.75M Sell
72,299
-447
-0.6% -$27K 2.05% 17
2014
Q3 		$4.23M Sell
72,746
-3,900
-5% -$231K 1.9% 21
2014
Q2 		$4.45M Sell
76,646
-1,649
-2% -$95.7K 2.08% 18
2014
Q1 		$4.64M Sell
78,295
-275
-0.4% -$15.3K 2.2% 16
2013
Q4 		$4.2M Sell
78,570
-3,725
-5% -$181K 1.99% 18
2013
Q3 		$3.56M Buy
+82,295
New +$3.84M 1.91% 21

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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $123B AUM 45.23% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Rosenblum Silverman Sutton's M Position: Q4 2015 in Review

Rosenblum Silverman Sutton sold out of Macy's (M) in Q4 2015, closing a stake of 63,925 shares — an estimated $3.28M sold.

Rosenblum Silverman Sutton first reported a position in M in Q3 2013 and held it in 8 quarters. The position peaked at $4.75M in Q4 2014. 647 funds tracked by Wall St. Rank hold M as of Q4 2015.

  • Rosenblum Silverman Sutton reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
  • Rosenblum Silverman Sutton sold 63,925 Macy's shares in Q4 2015, an estimated $3.28M.
  • Rosenblum Silverman Sutton first reported a position in Macy's in Q3 2013 and held it in 8 quarters.
  • Rosenblum Silverman Sutton's Macy's position peaked at $4.75M in Q4 2014.
  • 647 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2015, filed 16 Feb 2016.