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Telemetry Investments’s Macy's M Stock Holding History

Telemetry Investments’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
-9,300
Closed -$410K – 121
2016
Q1 		$410K Buy
+9,300
New +$384K 0.12% 65
2015
Q1 		– Sell
-4,400
Closed -$289K – 225
2014
Q4 		$289K Buy
+4,400
New +$266K 0.18% 127

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Telemetry Investments's M Position: Q2 2016 in Review

Telemetry Investments sold out of Macy's (M) in Q2 2016, closing a stake of 9,300 shares — an estimated $410K sold.

Telemetry Investments first reported a position in M in Q4 2014 and held it in 2 quarters. The position peaked at $410K in Q1 2016. 625 funds tracked by Wall St. Rank hold M as of Q2 2016.

  • Telemetry Investments reported no remaining Macy's position as of Q2 2016 after selling out during the quarter.
  • Telemetry Investments sold 9,300 Macy's shares in Q2 2016, an estimated $410K.
  • Telemetry Investments first reported a position in Macy's in Q4 2014 and held it in 2 quarters.
  • Telemetry Investments's Macy's position peaked at $410K in Q1 2016.
  • 625 funds tracked by Wall St. Rank held Macy's as of Q2 2016.

Based on Telemetry Investments's 13F filing for Q2 2016, filed 15 Aug 2016.