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

Steinberg 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
2014
Q3 		– Sell
-554,745
Closed -$32.2M – 61
2014
Q2 		$32.2M Sell
554,745
-18,000
-3% -$1.04M 1.86% 24
2014
Q1 		$34M Sell
572,745
-7,825
-1% -$435K 2% 24
2013
Q4 		$31M Sell
580,570
-3,035
-0.5% -$147K 1.77% 28
2013
Q3 		$25.3M Buy
583,605
+2,735
+0.5% +$128K 1.56% 27
2013
Q2 		$27.9M Buy
+580,870
New +$27M 1.86% 23

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Steinberg Asset Management's M Position: Q3 2014 in Review

Steinberg Asset Management sold out of Macy's (M) in Q3 2014, closing a stake of 554,745 shares — an estimated $32.2M sold.

Steinberg Asset Management first reported a position in M in Q2 2013 and held it in 5 quarters. The position peaked at $34M in Q1 2014. 682 funds tracked by Wall St. Rank hold M as of Q3 2014.

  • Steinberg Asset Management reported no remaining Macy's position as of Q3 2014 after selling out during the quarter.
  • Steinberg Asset Management sold 554,745 Macy's shares in Q3 2014, an estimated $32.2M.
  • Steinberg Asset Management first reported a position in Macy's in Q2 2013 and held it in 5 quarters.
  • Steinberg Asset Management's Macy's position peaked at $34M in Q1 2014.
  • 682 funds tracked by Wall St. Rank held Macy's as of Q3 2014.

Based on Steinberg Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.