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Santa Fe Partners’s Macy's M Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-86,243
Closed -$3.02M – 187
2015
Q4 		$3.02M Buy
86,243
+22,168
+35% +$961K 0.5% 60
2015
Q3 		$3.29M Buy
64,075
+9,555
+18% +$599K 0.44% 76
2015
Q2 		$3.68M Buy
+54,520
New +$3.68M 0.5% 25
2014
Q4 		– Sell
-9,422
Closed -$548K – 558
2014
Q3 		$548K Buy
+9,422
New +$558K 0.09% 370
2013
Q4 		– Sell
-61,837
Closed -$2.68M – 527
2013
Q3 		$2.68M Buy
+61,837
New +$2.89M 0.51% 8

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $95.4B AUM 38.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Santa Fe Partners's M Position: Q1 2016 in Review

Santa Fe Partners sold out of Macy's (M) in Q1 2016, closing a stake of 86,243 shares — an estimated $3.02M sold.

Santa Fe Partners first reported a position in M in Q3 2013 and held it in 5 quarters. The position peaked at $3.68M in Q2 2015. 682 funds tracked by Wall St. Rank hold M as of Q1 2016.

  • Santa Fe Partners reported no remaining Macy's position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 86,243 Macy's shares in Q1 2016, an estimated $3.02M.
  • Santa Fe Partners first reported a position in Macy's in Q3 2013 and held it in 5 quarters.
  • Santa Fe Partners's Macy's position peaked at $3.68M in Q2 2015.
  • 682 funds tracked by Wall St. Rank held Macy's as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.