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Turner Investments’s Macy's M Stock Holding History

Turner 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
2015
Q1 		– Sell
-31,440
Closed -$2.07M – 483
2014
Q4 		$2.07M Hold
31,440
– – 0.25% 129
2014
Q3 		$1.83M Hold
31,440
– – 0.11% 273
2014
Q2 		$1.82M Buy
+31,440
New +$1.82M 0.08% 311
2014
Q1 		– Sell
-72,230
Closed -$3.86M – 680
2013
Q4 		$3.86M Buy
+72,230
New +$3.5M 0.07% 291
2013
Q3 		– Sell
-95,100
Closed -$4.56M – 642
2013
Q2 		$4.56M Buy
+95,100
New +$4.42M 0.06% 321

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 $3.38T AUM 44.17% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Turner Investments's M Position: Q1 2015 in Review

Turner Investments sold out of Macy's (M) in Q1 2015, closing a stake of 31,440 shares — an estimated $2.07M sold.

Turner Investments first reported a position in M in Q2 2013 and held it in 5 quarters. The position peaked at $4.56M in Q2 2013. 743 funds tracked by Wall St. Rank hold M as of Q1 2015.

  • Turner Investments reported no remaining Macy's position as of Q1 2015 after selling out during the quarter.
  • Turner Investments sold 31,440 Macy's shares in Q1 2015, an estimated $2.07M.
  • Turner Investments first reported a position in Macy's in Q2 2013 and held it in 5 quarters.
  • Turner Investments's Macy's position peaked at $4.56M in Q2 2013.
  • 743 funds tracked by Wall St. Rank held Macy's as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.