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Stevens First Principles Investment Advisors’s Macy's M Stock Holding History

Stevens First Principles Investment Advisors’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
-1,800
Closed -$105K – 235
2014
Q3 		$105K Buy
1,800
+800
+80% +$47.4K 0.06% 113
2014
Q2 		$58K Buy
1,000
+100
+11% +$5.8K 0.03% 143
2014
Q1 		$53K Buy
+900
New +$50K 0.03% 135

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 $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stevens First Principles Investment Advisors's M Position: Q4 2014 in Review

Stevens First Principles Investment Advisors sold out of Macy's (M) in Q4 2014, closing a stake of 1,800 shares — an estimated $105K sold.

Stevens First Principles Investment Advisors first reported a position in M in Q1 2014 and held it in 3 quarters. The position peaked at $105K in Q3 2014. 741 funds tracked by Wall St. Rank hold M as of Q4 2014.

  • Stevens First Principles Investment Advisors reported no remaining Macy's position as of Q4 2014 after selling out during the quarter.
  • Stevens First Principles Investment Advisors sold 1,800 Macy's shares in Q4 2014, an estimated $105K.
  • Stevens First Principles Investment Advisors first reported a position in Macy's in Q1 2014 and held it in 3 quarters.
  • Stevens First Principles Investment Advisors's Macy's position peaked at $105K in Q3 2014.
  • 741 funds tracked by Wall St. Rank held Macy's as of Q4 2014.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.