SSA
M icon

South Street Advisors’s Macy's M Stock Holding History

South Street Advisors’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
Q3 		– Sell
-124,610
Closed -$2.9M – 65
2017
Q2 		$2.9M Sell
124,610
-2,190
-2% -$56.1K 0.95% 30
2017
Q1 		$3.76K Hold
126,800
– – 0.52% 32
2016
Q4 		$4.54M Sell
126,800
-11,350
-8% -$441K 1.6% 26
2016
Q3 		$5.12M Sell
138,150
-11,900
-8% -$431K 1.58% 28
2016
Q2 		$5.04M Sell
150,050
-670
-0.4% -$24K 1.59% 26
2016
Q1 		$6.64M Buy
150,720
+30,050
+25% +$1.24M 2.2% 23
2015
Q4 		$4.22M Sell
120,670
-52,495
-30% -$2.27M 1.35% 26
2015
Q3 		$8.89M Buy
173,165
+2,825
+2% +$177K 3% 18
2015
Q2 		$11.5M Buy
170,340
+1,780
+1% +$120K 3.61% 8
2015
Q1 		$10.9K Buy
168,560
+2,710
+2% +$174K 3.23% 12
2014
Q4 		$10.9M Buy
165,850
+5,540
+3% +$335K 3.6% 9
2014
Q3 		$9.33M Buy
160,310
+1,790
+1% +$106K 3.39% 9
2014
Q2 		$9.2K Buy
158,520
+5,960
+4% +$346K 2.6% 13
2014
Q1 		$9.04M Buy
152,560
+4,910
+3% +$273K 3.59% 10
2013
Q4 		$7.88M Buy
147,650
+2,650
+2% +$128K 3.3% 14
2013
Q3 		$6.27M Buy
+145,000
New +$6.77M 3.01% 16

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

South Street Advisors's M Position: Q3 2017 in Review

South Street Advisors sold out of Macy's (M) in Q3 2017, closing a stake of 124,610 shares — an estimated $2.9M sold.

South Street Advisors first reported a position in M in Q3 2013 and held it in 16 quarters. The position peaked at $11.5M in Q2 2015. 536 funds tracked by Wall St. Rank hold M as of Q3 2017.

  • South Street Advisors reported no remaining Macy's position as of Q3 2017 after selling out during the quarter.
  • South Street Advisors sold 124,610 Macy's shares in Q3 2017, an estimated $2.9M.
  • South Street Advisors first reported a position in Macy's in Q3 2013 and held it in 16 quarters.
  • South Street Advisors's Macy's position peaked at $11.5M in Q2 2015.
  • 536 funds tracked by Wall St. Rank held Macy's as of Q3 2017.

Based on South Street Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.