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Sit Investment Associates’s Macy's M Stock Holding History

Sit Investment Associates’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
2017
Q1 		– Sell
-77,425
Closed -$2.77M – 531
2016
Q4 		$2.77M Sell
77,425
-5,100
-6% -$198K 0.07% 219
2016
Q3 		$3.06M Sell
82,525
-7,450
-8% -$270K 0.08% 211
2016
Q2 		$3.02M Sell
89,975
-450,915
-83% -$16.1M 0.08% 215
2016
Q1 		$23.8M Sell
540,890
-48,700
-8% -$2.01M 0.44% 87
2015
Q4 		$20.6M Sell
589,590
-217,805
-27% -$9.44M 0.39% 88
2015
Q3 		$41.4M Buy
807,395
+10,294
+1% +$646K 0.77% 41
2015
Q2 		$53.8M Sell
797,101
-237,969
-23% -$16.1M 0.99% 24
2015
Q1 		$67.2M Buy
1,035,070
+16,005
+2% +$1.03M 1.16% 15
2014
Q4 		$67M Buy
1,019,065
+235,685
+30% +$14.3M 1.11% 16
2014
Q3 		$45.6M Buy
783,380
+72,280
+10% +$4.28M 0.8% 35
2014
Q2 		$41.3M Buy
711,100
+28,475
+4% +$1.65M 0.7% 41
2014
Q1 		$40.5M Buy
682,625
+142,975
+26% +$7.95M 0.71% 43
2013
Q4 		$28.8M Buy
539,650
+18,400
+4% +$892K 0.51% 68
2013
Q3 		$22.6M Buy
521,250
+462,650
+790% +$21.6M 0.43% 81
2013
Q2 		$2.81M Buy
+58,600
New +$2.72M 0.06% 237

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sit Investment Associates's M Position: Q1 2017 in Review

Sit Investment Associates sold out of Macy's (M) in Q1 2017, closing a stake of 77,425 shares — an estimated $2.77M sold.

Sit Investment Associates first reported a position in M in Q2 2013 and held it in 15 quarters. The position peaked at $67.2M in Q1 2015. 564 funds tracked by Wall St. Rank hold M as of Q1 2017.

  • Sit Investment Associates reported no remaining Macy's position as of Q1 2017 after selling out during the quarter.
  • Sit Investment Associates sold 77,425 Macy's shares in Q1 2017, an estimated $2.77M.
  • Sit Investment Associates first reported a position in Macy's in Q2 2013 and held it in 15 quarters.
  • Sit Investment Associates's Macy's position peaked at $67.2M in Q1 2015.
  • 564 funds tracked by Wall St. Rank held Macy's as of Q1 2017.

Based on Sit Investment Associates's 13F filing for Q1 2017, filed 25 Apr 2017.