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

Suffolk 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	–	Sell	-182,140	Closed	-$10.8M	–	147
2014 Q1	$10.8M	Buy	+182,140	New	+$10.1M	1.34%	32

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

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

Suffolk Capital Management sold out of Macy's (M) in Q2 2014, closing a stake of 182,140 shares — an estimated $10.8M sold.

Suffolk Capital Management first reported a position in M in Q1 2014 and held it in 1 quarter. The position peaked at $10.8M in Q1 2014. 671 funds tracked by Wall St. Rank hold M as of Q2 2014.

Suffolk Capital Management reported no remaining Macy's position as of Q2 2014 after selling out during the quarter.
Suffolk Capital Management sold 182,140 Macy's shares in Q2 2014, an estimated $10.8M.
Suffolk Capital Management first reported a position in Macy's in Q1 2014 and held it in 1 quarter.
Suffolk Capital Management's Macy's position peaked at $10.8M in Q1 2014.
671 funds tracked by Wall St. Rank held Macy's as of Q2 2014.

Based on Suffolk Capital Management's 13F filing for Q2 2014, filed 7 Aug 2014.