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Stonehage Fleming (UK)’s Macy's M Stock Holding History

Stonehage Fleming (UK)’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
Q4 		$1.44M Buy
41,000
+4,300
+12% +$186K 0.65% 67
2015
Q3 		$1.88M Buy
36,700
+4,300
+13% +$270K 0.9% 50
2015
Q2 		$2.19M Hold
32,400
– – 0.98% 26
2015
Q1 		$2.1M Buy
+32,400
New +$2.09M 0.97% 30
2014
Q3 		– Sell
-42,900
Closed -$2.49M – 329
2014
Q2 		$2.49M Sell
42,900
-9,600
-18% -$557K 1% 22
2014
Q1 		$3.11M Buy
52,500
+1,500
+3% +$83.4K 1.32% 35
2013
Q4 		$2.72M Buy
+51,000
New +$2.47M 1.1% 31

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stonehage Fleming (UK)'s M Position: Q4 2015 in Review

Stonehage Fleming (UK) increased its Macy's (M) stake by 12% in Q4 2015, buying an estimated $186K and bringing the position to 41,000 shares worth $1.44M. The position accounts for 0.65% of the portfolio, ranked #67.

Stonehage Fleming (UK) first reported a position in M in Q4 2013 and has held it in 7 quarters since. The position peaked at $3.11M in Q1 2014. 647 funds tracked by Wall St. Rank hold M as of Q4 2015.

  • Stonehage Fleming (UK) held 41,000 shares of Macy's worth $1.44M as of Q4 2015.
  • Stonehage Fleming (UK) bought 4,300 Macy's shares in Q4 2015, an estimated $186K.
  • Macy's made up 0.65% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #67 holding.
  • Stonehage Fleming (UK) first reported a position in Macy's in Q4 2013 and has held it in 7 quarters since.
  • Stonehage Fleming (UK)'s Macy's position peaked at $3.11M in Q1 2014.
  • 647 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.