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Roundview Capital’s Macy's M Stock Holding History

Roundview Capital’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
2017
Q1 		– Sell
-18,165
Closed -$650K – 203
2016
Q4 		$650K Sell
18,165
-2,510
-12% -$97.6K 0.21% 127
2016
Q3 		$766K Sell
20,675
-5,350
-21% -$194K 0.27% 101
2016
Q2 		$875K Sell
26,025
-400
-2% -$14.3K 0.32% 94
2016
Q1 		$1.17M Buy
26,425
+11,450
+76% +$473K 0.43% 73
2015
Q4 		$524K Buy
14,975
+8,100
+118% +$351K 0.21% 116
2015
Q3 		$353K Buy
+6,875
New +$431K 0.15% 126
2015
Q2 		– Sell
-22,850
Closed -$1.48M – 156
2015
Q1 		$1.48M Buy
22,850
+3,000
+15% +$193K 0.59% 58
2014
Q4 		$1.3M Buy
+19,850
New +$1.2M 0.54% 64

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Roundview Capital's M Position: Q1 2017 in Review

Roundview Capital sold out of Macy's (M) in Q1 2017, closing a stake of 18,165 shares — an estimated $650K sold.

Roundview Capital first reported a position in M in Q4 2014 and held it in 8 quarters. The position peaked at $1.48M in Q1 2015. 564 funds tracked by Wall St. Rank hold M as of Q1 2017.

  • Roundview Capital reported no remaining Macy's position as of Q1 2017 after selling out during the quarter.
  • Roundview Capital sold 18,165 Macy's shares in Q1 2017, an estimated $650K.
  • Roundview Capital first reported a position in Macy's in Q4 2014 and held it in 8 quarters.
  • Roundview Capital's Macy's position peaked at $1.48M in Q1 2015.
  • 564 funds tracked by Wall St. Rank held Macy's as of Q1 2017.

Based on Roundview Capital's 13F filing for Q1 2017, filed 11 May 2017.