SV
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Starboard Value’s Macy's M Stock Holding History

Starboard Value’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
-3,010,200
Closed -$108M – 22
2016
Q4 		$108M Hold
3,010,200
– – 3.18% 7
2016
Q3 		$112M Buy
3,010,200
+650,000
+28% +$23.6M 3.03% 10
2016
Q2 		$79.3M Sell
2,360,200
-1,564,744
-40% -$56M 2.81% 12
2016
Q1 		$173M Buy
3,924,944
+615,134
+19% +$25.4M 6.08% 7
2015
Q4 		$116M Buy
3,309,810
+48,160
+1% +$2.09M 3.12% 9
2015
Q3 		$167M Buy
3,261,650
+337,116
+12% +$21.1M 3.74% 7
2015
Q2 		$197M Buy
+2,924,534
New +$198M 4.45% 5

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

Starboard Value's M Position: Q1 2017 in Review

Starboard Value sold out of Macy's (M) in Q1 2017, closing a stake of 3,010,200 shares — an estimated $108M sold.

Starboard Value first reported a position in M in Q2 2015 and held it in 7 quarters. The position peaked at $197M in Q2 2015. 564 funds tracked by Wall St. Rank hold M as of Q1 2017.

  • Starboard Value reported no remaining Macy's position as of Q1 2017 after selling out during the quarter.
  • Starboard Value sold 3,010,200 Macy's shares in Q1 2017, an estimated $108M.
  • Starboard Value first reported a position in Macy's in Q2 2015 and held it in 7 quarters.
  • Starboard Value's Macy's position peaked at $197M in Q2 2015.
  • 564 funds tracked by Wall St. Rank held Macy's as of Q1 2017.

Based on Starboard Value's 13F filing for Q1 2017, filed 12 May 2017.