Tyrian Investments’s Macy's M Stock Holding History

Tyrian 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
2016 Q2	–	Sell	-62,806	Closed	-$2.77M	–	30
2016 Q1	$2.77M	Sell	62,806 -319,191	-84%	-$13.2M	1.2%	15
2015 Q4	$13.4M	Buy	+381,997	New	+$16.6M	4.02%	13

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tyrian Investments's M Position: Q2 2016 in Review

Tyrian Investments sold out of Macy's (M) in Q2 2016, closing a stake of 62,806 shares — an estimated $2.77M sold.

Tyrian Investments first reported a position in M in Q4 2015 and held it in 2 quarters. The position peaked at $13.4M in Q4 2015. 625 funds tracked by Wall St. Rank hold M as of Q2 2016.

Tyrian Investments reported no remaining Macy's position as of Q2 2016 after selling out during the quarter.
Tyrian Investments sold 62,806 Macy's shares in Q2 2016, an estimated $2.77M.
Tyrian Investments first reported a position in Macy's in Q4 2015 and held it in 2 quarters.
Tyrian Investments's Macy's position peaked at $13.4M in Q4 2015.
625 funds tracked by Wall St. Rank held Macy's as of Q2 2016.

Based on Tyrian Investments's 13F filing for Q2 2016, filed 15 Aug 2016.