TWI
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Thomas White International’s Macy's M Stock Holding History

Thomas White International’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
Q3 		– Sell
-13,525
Closed -$913K – 348
2015
Q2 		$913K Buy
13,525
+55
+0.4% +$3.72K 0.12% 127
2015
Q1 		$874K Hold
13,470
– – 0.12% 133
2014
Q4 		$886K Sell
13,470
-19,793
-60% -$1.2M 0.12% 134
2014
Q3 		$1.94M Buy
33,263
+19,793
+147% +$1.17M 0.28% 112
2014
Q2 		$782K Buy
13,470
+2,850
+27% +$165K 0.11% 151
2014
Q1 		$630K Buy
+10,620
New +$590K 0.09% 153
2013
Q4 		– Sell
-375
Closed -$16K – 383
2013
Q3 		$16K Hold
375
– – ﹤0.01% 281
2013
Q2 		$18K Buy
+375
New +$17.4K ﹤0.01% 248

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

Thomas White International's M Position: Q3 2015 in Review

Thomas White International sold out of Macy's (M) in Q3 2015, closing a stake of 13,525 shares — an estimated $913K sold.

Thomas White International first reported a position in M in Q2 2013 and held it in 8 quarters. The position peaked at $1.94M in Q3 2014. 712 funds tracked by Wall St. Rank hold M as of Q3 2015.

  • Thomas White International reported no remaining Macy's position as of Q3 2015 after selling out during the quarter.
  • Thomas White International sold 13,525 Macy's shares in Q3 2015, an estimated $913K.
  • Thomas White International first reported a position in Macy's in Q2 2013 and held it in 8 quarters.
  • Thomas White International's Macy's position peaked at $1.94M in Q3 2014.
  • 712 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

Based on Thomas White International's 13F filing for Q3 2015, filed 12 Nov 2015.