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

Tetrem 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
2017
Q1 		– Sell
-897,786
Closed -$32.1M – 64
2016
Q4 		$32.1M Sell
897,786
-40,316
-4% -$1.57M 1.29% 40
2016
Q3 		$34.8M Sell
938,102
-28,761
-3% -$1.04M 1.31% 39
2016
Q2 		$32.5M Buy
966,863
+265,479
+38% +$9.51M 1.26% 41
2016
Q1 		$30.9M Buy
+701,384
New +$29M 1.22% 37

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Tetrem Capital Management's M Position: Q1 2017 in Review

Tetrem Capital Management sold out of Macy's (M) in Q1 2017, closing a stake of 897,786 shares — an estimated $32.1M sold.

Tetrem Capital Management first reported a position in M in Q1 2016 and held it in 4 quarters. The position peaked at $34.8M in Q3 2016. 564 funds tracked by Wall St. Rank hold M as of Q1 2017.

  • Tetrem Capital Management reported no remaining Macy's position as of Q1 2017 after selling out during the quarter.
  • Tetrem Capital Management sold 897,786 Macy's shares in Q1 2017, an estimated $32.1M.
  • Tetrem Capital Management first reported a position in Macy's in Q1 2016 and held it in 4 quarters.
  • Tetrem Capital Management's Macy's position peaked at $34.8M in Q3 2016.
  • 564 funds tracked by Wall St. Rank held Macy's as of Q1 2017.

Based on Tetrem Capital Management's 13F filing for Q1 2017, filed 15 May 2017.