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Shikiar Asset Management’s Macy's M Stock Holding History

Shikiar 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
Q2 		– Sell
-86,910
Closed -$3.83M – 113
2016
Q1 		$3.83M Buy
86,910
+14,350
+20% +$593K 1.77% 22
2015
Q4 		$2.54M Buy
72,560
+63,810
+729% +$2.77M 1.23% 27
2015
Q3 		$449K Sell
8,750
-2,750
-24% -$172K 0.23% 53
2015
Q2 		$776K Sell
11,500
-50
-0.4% -$3.38K 0.35% 48
2015
Q1 		$750K Sell
11,550
-500
-4% -$32.2K 0.33% 52
2014
Q4 		$792K Sell
12,050
-50
-0.4% -$3.02K 0.37% 56
2014
Q3 		$704K Sell
12,100
-800
-6% -$47.4K 0.3% 63
2014
Q2 		$748K Hold
12,900
– – 0.31% 63
2014
Q1 		$765K Sell
12,900
-200
-2% -$11.1K 0.34% 61
2013
Q4 		$700K Sell
13,100
-400
-3% -$19.4K 0.3% 59
2013
Q3 		$584K Sell
13,500
-2,400
-15% -$112K 0.29% 59
2013
Q2 		$763K Buy
+15,900
New +$738K 0.38% 55

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return