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Santa Barbara Asset Management’s Macy's M Stock Holding History

Santa Barbara 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
2016
Q3 		– Sell
-2,008,725
Closed -$67.5M – 58
2016
Q2 		$67.5M Sell
2,008,725
-4,937
-0.2% -$177K 1.27% 41
2016
Q1 		$88.8M Buy
2,013,662
+312,526
+18% +$12.9M 1.75% 38
2015
Q4 		$59.5M Sell
1,701,136
-315,338
-16% -$13.7M 1.19% 39
2015
Q3 		$103M Sell
2,016,474
-22,964
-1% -$1.44M 2.16% 26
2015
Q2 		$138M Buy
2,039,438
+32,387
+2% +$2.19M 2.77% 10
2015
Q1 		$130M Buy
2,007,051
+350,958
+21% +$22.6M 2.52% 17
2014
Q4 		$109M Sell
1,656,093
-67,742
-4% -$4.1M 2.19% 24
2014
Q3 		$100M Sell
1,723,835
-2,185
-0.1% -$130K 2.07% 28
2014
Q2 		$100M Sell
1,726,020
-19,852
-1% -$1.15M 2.05% 26
2014
Q1 		$104M Buy
1,745,872
+105,880
+6% +$5.89M 2.21% 20
2013
Q4 		$87.6M Buy
+1,639,992
New +$79.5M 1.96% 34

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Santa Barbara Asset Management's M Position: Q3 2016 in Review

Santa Barbara Asset Management sold out of Macy's (M) in Q3 2016, closing a stake of 2,008,725 shares — an estimated $67.5M sold.

Santa Barbara Asset Management first reported a position in M in Q4 2013 and held it in 11 quarters. The position peaked at $138M in Q2 2015. 638 funds tracked by Wall St. Rank hold M as of Q3 2016.

  • Santa Barbara Asset Management reported no remaining Macy's position as of Q3 2016 after selling out during the quarter.
  • Santa Barbara Asset Management sold 2,008,725 Macy's shares in Q3 2016, an estimated $67.5M.
  • Santa Barbara Asset Management first reported a position in Macy's in Q4 2013 and held it in 11 quarters.
  • Santa Barbara Asset Management's Macy's position peaked at $138M in Q2 2015.
  • 638 funds tracked by Wall St. Rank held Macy's as of Q3 2016.

Based on Santa Barbara Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.