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SSI Investment Management’s Macy's M Stock Holding History

SSI Investment 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
2014
Q4 		– Sell
-4,449
Closed -$257K – 387
2014
Q3 		$257K Sell
4,449
-4,250
-49% -$252K 0.03% 335
2014
Q2 		$502K Buy
8,699
+4,160
+92% +$241K 0.05% 229
2014
Q1 		$269K Sell
4,539
-6,300
-58% -$350K 0.03% 339
2013
Q4 		$579K Sell
10,839
-3,742
-26% -$181K 0.05% 318
2013
Q3 		$630K Sell
14,581
-3,550
-20% -$166K 0.06% 271
2013
Q2 		$870K Buy
+18,131
New +$842K 0.09% 226

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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SSI Investment Management's M Position: Q4 2014 in Review

SSI Investment Management sold out of Macy's (M) in Q4 2014, closing a stake of 4,449 shares — an estimated $257K sold.

SSI Investment Management first reported a position in M in Q2 2013 and held it in 6 quarters. The position peaked at $870K in Q2 2013. 742 funds tracked by Wall St. Rank hold M as of Q4 2014.

  • SSI Investment Management reported no remaining Macy's position as of Q4 2014 after selling out during the quarter.
  • SSI Investment Management sold 4,449 Macy's shares in Q4 2014, an estimated $257K.
  • SSI Investment Management first reported a position in Macy's in Q2 2013 and held it in 6 quarters.
  • SSI Investment Management's Macy's position peaked at $870K in Q2 2013.
  • 742 funds tracked by Wall St. Rank held Macy's as of Q4 2014.

Based on SSI Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.