Trevor, Stewart, Burton & Jacobsen’s Macy's M Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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	$346K	Buy	9,885 +7,830	+381%	+$339K	0.39%	39
2015 Q3	$105K	Sell	2,055 -1,100	-35%	-$69K	0.12%	51
2015 Q2	$213K	Sell	3,155 -680	-18%	-$46K	0.19%	41
2015 Q1	$249K	Sell	3,835 -4,165	-52%	-$268K	0.21%	34
2014 Q4	$82K	Sell	8,000 -3,135	-28%	-$190K	0.07%	48
2014 Q3	$648K	Sell	11,135 -10,800	-49%	-$640K	0.41%	37
2014 Q2	$1.27M	Sell	21,935 -12,750	-37%	-$740K	0.66%	31
2014 Q1	$2.06M	Sell	34,685 -134,050	-79%	-$7.45M	1%	27
2013 Q4	$9.01M	Buy	168,735 +6,430	+4%	+$312K	4.12%	9
2013 Q3	$7.02M	Buy	162,305 +4,620	+3%	+$216K	3.63%	12
2013 Q2	$7.57M	Buy	+157,685	New	+$7.32M	4.04%	4

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

Trevor, Stewart, Burton & Jacobsen's M Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen increased its Macy's (M) stake by 381% in Q4 2015, buying an estimated $339K and bringing the position to 9,885 shares worth $346K. The position accounts for 0.39% of the portfolio, ranked #39.

Trevor, Stewart, Burton & Jacobsen first reported a position in M in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.01M in Q4 2013. 647 funds tracked by Wall St. Rank hold M as of Q4 2015.

Trevor, Stewart, Burton & Jacobsen held 9,885 shares of Macy's worth $346K as of Q4 2015.
Trevor, Stewart, Burton & Jacobsen bought 7,830 Macy's shares in Q4 2015, an estimated $339K.
Macy's made up 0.39% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #39 holding.
Trevor, Stewart, Burton & Jacobsen first reported a position in Macy's in Q2 2013 and has held it in 11 quarters since.
Trevor, Stewart, Burton & Jacobsen's Macy's position peaked at $9.01M in Q4 2013.
647 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.