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Senator Investment Group’s Macy's M Stock Holding History

Senator Investment Group’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
Q4 		– Sell
-1,500,000
Closed -$77M – 56
2015
Q3 		$77M Sell
1,500,000
-5,000,000
-77% -$314M 0.94% 35
2015
Q2 		$439M Buy
+6,500,000
New +$439M 3.82% 3

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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $112B AUM 36.28% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Senator Investment Group's M Position: Q4 2015 in Review

Senator Investment Group sold out of Macy's (M) in Q4 2015, closing a stake of 1,500,000 shares — an estimated $77M sold.

Senator Investment Group first reported a position in M in Q2 2015 and held it in 2 quarters. The position peaked at $439M in Q2 2015. 647 funds tracked by Wall St. Rank hold M as of Q4 2015.

  • Senator Investment Group reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
  • Senator Investment Group sold 1,500,000 Macy's shares in Q4 2015, an estimated $77M.
  • Senator Investment Group first reported a position in Macy's in Q2 2015 and held it in 2 quarters.
  • Senator Investment Group's Macy's position peaked at $439M in Q2 2015.
  • 647 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Senator Investment Group's 13F filing for Q4 2015, filed 12 Feb 2016.