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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Stelliam Investment Management's M Position: Q3 2015 in Review

Stelliam Investment Management sold out of Macy's (M) in Q3 2015, closing a stake of 1,225,000 shares — an estimated $82.7M sold.

Stelliam Investment Management first reported a position in M in Q2 2013 and held it in 9 quarters. The position peaked at $82.7M in Q2 2015. 712 funds tracked by Wall St. Rank hold M as of Q3 2015.

Stelliam Investment Management reported no remaining Macy's position as of Q3 2015 after selling out during the quarter.
Stelliam Investment Management sold 1,225,000 Macy's shares in Q3 2015, an estimated $82.7M.
Stelliam Investment Management first reported a position in Macy's in Q2 2013 and held it in 9 quarters.
Stelliam Investment Management's Macy's position peaked at $82.7M in Q2 2015.
712 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

Based on Stelliam Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.