Swarthmore Group’s Macy's M Stock Holding History

Swarthmore Group’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	–	Sell	-8,575	Closed	-$440K	–	53
2015 Q3	$440K	Buy	8,575 +1,275	+17%	+$80K	0.05%	44
2015 Q2	$493K	Hold	7,300	–	–	0.05%	43
2015 Q1	$474K	Hold	7,300	–	–	0.04%	44
2014 Q4	$480K	Hold	7,300	–	–	0.04%	43
2014 Q3	$425K	Hold	7,300	–	–	0.04%	46
2014 Q2	$424K	Hold	7,300	–	–	0.04%	45
2014 Q1	$433K	Buy	+7,300	New	+$406K	0.05%	37

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 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

Swarthmore Group's M Position: Q4 2015 in Review

Swarthmore Group sold out of Macy's (M) in Q4 2015, closing a stake of 8,575 shares — an estimated $440K sold.

Swarthmore Group first reported a position in M in Q1 2014 and held it in 7 quarters. The position peaked at $493K in Q2 2015. 646 funds tracked by Wall St. Rank hold M as of Q4 2015.

Swarthmore Group reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
Swarthmore Group sold 8,575 Macy's shares in Q4 2015, an estimated $440K.
Swarthmore Group first reported a position in Macy's in Q1 2014 and held it in 7 quarters.
Swarthmore Group's Macy's position peaked at $493K in Q2 2015.
646 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Swarthmore Group's 13F filing for Q4 2015, filed 11 Jan 2016.