SIC
M icon

Salem Investment Counselors’s Macy's M Stock Holding History

Salem Investment Counselors’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
Q3 		– Sell
-20
Closed – – 629
2017
Q2 		$0 Buy
+20
New +$512 ﹤0.01% 713
2015
Q4 		– Sell
-6,300
Closed -$320K – 267
2015
Q3 		$320K Sell
6,300
-300
-5% -$18.8K 0.04% 209
2015
Q2 		$445K Buy
6,600
+300
+5% +$20.3K 0.05% 194
2015
Q1 		$409K Buy
+6,300
New +$405K 0.05% 208

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Salem Investment Counselors's M Position: Q3 2017 in Review

Salem Investment Counselors sold out of Macy's (M) in Q3 2017, closing a stake of 20 shares.

Salem Investment Counselors first reported a position in M in Q1 2015 and held it in 4 quarters. The position peaked at $445K in Q2 2015. 536 funds tracked by Wall St. Rank hold M as of Q3 2017.

  • Salem Investment Counselors reported no remaining Macy's position as of Q3 2017 after selling out during the quarter.
  • Salem Investment Counselors sold 20 Macy's shares in Q3 2017.
  • Salem Investment Counselors first reported a position in Macy's in Q1 2015 and held it in 4 quarters.
  • Salem Investment Counselors's Macy's position peaked at $445K in Q2 2015.
  • 536 funds tracked by Wall St. Rank held Macy's as of Q3 2017.

Based on Salem Investment Counselors's 13F filing for Q3 2017, filed 16 Nov 2017.