Stux Capital Management’s Macy's M Stock Holding History

Stux Capital 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 Q2	$731K	Sell	12,600 -7,100	-36%	-$412K	0.1%	263
2014 Q1	$1.17M	Buy	19,700 +1,600	+9%	+$89K	0.14%	189
2013 Q4	$967K	Buy	18,100 +12,700	+235%	+$615K	0.11%	204
2013 Q3	$234K	Hold	5,400	–	–	0.03%	333
2013 Q2	$259K	Buy	+5,400	New	+$251K	0.03%	332

Other funds holding M

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

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stux Capital Management's M Position: Q2 2014 in Review

Stux Capital Management reduced its Macy's (M) stake by 36% in Q2 2014, selling an estimated $412K and leaving 12,600 shares worth $731K. The position accounts for 0.1% of the portfolio, ranked #263.

Stux Capital Management first reported a position in M in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.17M in Q1 2014. 671 funds tracked by Wall St. Rank hold M as of Q2 2014.

Stux Capital Management held 12,600 shares of Macy's worth $731K as of Q2 2014.
Stux Capital Management sold 7,100 Macy's shares in Q2 2014, an estimated $412K.
Macy's made up 0.1% of Stux Capital Management's portfolio in Q2 2014, its #263 holding.
Stux Capital Management first reported a position in Macy's in Q2 2013 and has held it in 5 quarters since.
Stux Capital Management's Macy's position peaked at $1.17M in Q1 2014.
671 funds tracked by Wall St. Rank held Macy's as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.