SIM
M icon

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

Stelliam 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
2015
Q3 		– Sell
-1,225,000
Closed -$82.7M – 59
2015
Q2 		$82.7M Sell
1,225,000
-37,500
-3% -$2.53M 1.75% 17
2015
Q1 		$81.9M Buy
1,262,500
+57,500
+5% +$3.7M 1.84% 18
2014
Q4 		$79.2M Buy
1,205,000
+40,000
+3% +$2.42M 1.83% 15
2014
Q3 		$67.8M Sell
1,165,000
-250,000
-18% -$14.8M 1.79% 19
2014
Q2 		$82.1M Buy
1,415,000
+207,500
+17% +$12M 2.19% 16
2014
Q1 		$71.6M Sell
1,207,500
-100,000
-8% -$5.56M 2.37% 12
2013
Q4 		$69.8M Sell
1,307,500
-17,500
-1% -$848K 2.85% 6
2013
Q3 		$57.3M Buy
1,325,000
+520,000
+65% +$24.3M 2.73% 9
2013
Q2 		$38.6M Buy
+805,000
New +$37.4M 2.1% 15

Other funds holding M

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return