Sumitomo Life Insurance’s Macy's M Stock Holding History

Sumitomo Life Insurance’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
2016 Q2	–	Sell	-21,479	Closed	-$947K	–	285
2016 Q1	$947K	Sell	21,479 -560	-3%	-$23.1K	0.12%	231
2015 Q4	$771K	Sell	22,039 -526	-2%	-$22.8K	0.1%	259
2015 Q3	$1.16M	Sell	22,565 -15,012	-40%	-$942K	0.15%	217
2015 Q2	$2.54M	Sell	37,577 -321	-0.8%	-$21.7K	0.31%	101
2015 Q1	$2.46M	Buy	37,898 +890	+2%	+$57.3K	0.27%	125
2014 Q4	$2.43M	Sell	37,008 -21,308	-37%	-$1.29M	0.24%	148
2014 Q3	$3.39M	Sell	58,316 -2,753	-5%	-$163K	0.33%	92
2014 Q2	$3.54M	Sell	61,069 -8,197	-12%	-$476K	0.34%	85
2014 Q1	$4.11M	Buy	69,266 +1,722	+3%	+$95.7K	0.4%	73
2013 Q4	$3.61M	Buy	67,544 +9,072	+16%	+$440K	0.32%	107
2013 Q3	$2.53M	Sell	58,472 -2,230	-4%	-$104K	0.24%	161
2013 Q2	$2.91M	Buy	+60,702	New	+$2.82M	0.28%	123

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sumitomo Life Insurance's M Position: Q2 2016 in Review

Sumitomo Life Insurance sold out of Macy's (M) in Q2 2016, closing a stake of 21,479 shares — an estimated $947K sold.

Sumitomo Life Insurance first reported a position in M in Q2 2013 and held it in 12 quarters. The position peaked at $4.11M in Q1 2014. 625 funds tracked by Wall St. Rank hold M as of Q2 2016.

Sumitomo Life Insurance reported no remaining Macy's position as of Q2 2016 after selling out during the quarter.
Sumitomo Life Insurance sold 21,479 Macy's shares in Q2 2016, an estimated $947K.
Sumitomo Life Insurance first reported a position in Macy's in Q2 2013 and held it in 12 quarters.
Sumitomo Life Insurance's Macy's position peaked at $4.11M in Q1 2014.
625 funds tracked by Wall St. Rank held Macy's as of Q2 2016.

Based on Sumitomo Life Insurance's 13F filing for Q2 2016, filed 15 Jul 2016.