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Tokio Marine Asset Management’s Macy's M Stock Holding History

Tokio Marine Asset 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
-6,865
Closed -$246K – 491
2016
Q4 		$246K Sell
6,865
-1,880
-21% -$73.1K 0.03% 395
2016
Q3 		$324K Sell
8,745
-1,325
-13% -$48K 0.04% 393
2016
Q2 		$338K Sell
10,070
-75,979
-88% -$2.72M 0.03% 416
2016
Q1 		$3.79M Sell
86,049
-67,411
-44% -$2.79M 0.38% 71
2015
Q4 		$5.37M Buy
153,460
+9,045
+6% +$392K 0.59% 49
2015
Q3 		$7.41M Sell
144,415
-8,264
-5% -$518K 0.78% 34
2015
Q2 		$10.3M Buy
152,679
+140,259
+1,129% +$9.48M 1.01% 22
2015
Q1 		$806K Sell
12,420
-3,868
-24% -$249K 0.07% 263
2014
Q4 		$1.07M Sell
16,288
-6,243
-28% -$378K 0.09% 215
2014
Q3 		$1.31M Sell
22,531
-2,245
-9% -$133K 0.09% 224
2014
Q2 		$1.44M Sell
24,776
-982
-4% -$57K 0.1% 214
2014
Q1 		$1.53M Sell
25,758
-1,900
-7% -$106K 0.1% 208
2013
Q4 		$1.48M Sell
27,658
-3,126
-10% -$151K 0.09% 214
2013
Q3 		$1.33M Sell
30,784
-1,644
-5% -$76.8K 0.08% 240
2013
Q2 		$1.56M Buy
+32,428
New +$1.51M 0.1% 214

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

Tokio Marine Asset Management's M Position: Q1 2017 in Review

Tokio Marine Asset Management sold out of Macy's (M) in Q1 2017, closing a stake of 6,865 shares — an estimated $246K sold.

Tokio Marine Asset Management first reported a position in M in Q2 2013 and held it in 15 quarters. The position peaked at $10.3M in Q2 2015. 564 funds tracked by Wall St. Rank hold M as of Q1 2017.

  • Tokio Marine Asset Management reported no remaining Macy's position as of Q1 2017 after selling out during the quarter.
  • Tokio Marine Asset Management sold 6,865 Macy's shares in Q1 2017, an estimated $246K.
  • Tokio Marine Asset Management first reported a position in Macy's in Q2 2013 and held it in 15 quarters.
  • Tokio Marine Asset Management's Macy's position peaked at $10.3M in Q2 2015.
  • 564 funds tracked by Wall St. Rank held Macy's as of Q1 2017.

Based on Tokio Marine Asset Management's 13F filing for Q1 2017, filed 10 May 2017.