SM
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Seminole Management’s Macy's M Stock Holding History

Seminole 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
2015
Q2 		– Sell
-1,049,273
Closed -$68.1M – 75
2015
Q1 		$68.1M Buy
1,049,273
+297,540
+40% +$19.1M 3.06% 7
2014
Q4 		$49.4M Buy
+751,733
New +$45.5M 1.89% 19
2014
Q2 		– Sell
-818,019
Closed -$48.5M – 74
2014
Q1 		$48.5M Buy
818,019
+628,019
+331% +$34.9M 2.32% 17
2013
Q4 		$10.1M Buy
+190,000
New +$9.21M 0.5% 49

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Seminole Management's M Position: Q2 2015 in Review

Seminole Management sold out of Macy's (M) in Q2 2015, closing a stake of 1,049,273 shares — an estimated $68.1M sold.

Seminole Management first reported a position in M in Q4 2013 and held it in 4 quarters. The position peaked at $68.1M in Q1 2015. 749 funds tracked by Wall St. Rank hold M as of Q2 2015.

  • Seminole Management reported no remaining Macy's position as of Q2 2015 after selling out during the quarter.
  • Seminole Management sold 1,049,273 Macy's shares in Q2 2015, an estimated $68.1M.
  • Seminole Management first reported a position in Macy's in Q4 2013 and held it in 4 quarters.
  • Seminole Management's Macy's position peaked at $68.1M in Q1 2015.
  • 749 funds tracked by Wall St. Rank held Macy's as of Q2 2015.

Based on Seminole Management's 13F filing for Q2 2015, filed 10 Aug 2015.