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UBS’s Macy's M Stock Holding History

UBS’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
2014
Q3 		$2.38M Buy
40,900
+2,100
+5% +$124K ﹤0.01% 2753
2014
Q2 		$2.25M Sell
38,800
-123,000
-76% -$7.14M ﹤0.01% 2765
2014
Q1 		$9.59M Buy
161,800
+71,400
+79% +$3.97M 0.01% 1293
2013
Q4 		$4.83M Sell
90,400
-10,900
-11% -$528K ﹤0.01% 1907
2013
Q3 		$4.38M Sell
101,300
-485,800
-83% -$22.7M ﹤0.01% 1828
2013
Q2 		$28.2M Buy
+587,100
New +$27.3M 0.03% 497

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS's M Position: Q3 2014 in Review

UBS increased its Macy's (M) stake by 15% in Q3 2014, buying an estimated $4.7M and bringing the position to 612,031 shares worth $35.6M. The position accounts for 0.03% of the portfolio, ranked #654.

UBS first reported a position in M in Q2 2013 and has held it in 6 quarters since. 681 funds tracked by Wall St. Rank hold M as of Q3 2014.

  • UBS held 612,031 shares of Macy's worth $35.6M as of Q3 2014.
  • UBS bought 79,325 Macy's shares in Q3 2014, an estimated $4.7M.
  • Macy's made up 0.03% of UBS's portfolio in Q3 2014, its #654 holding.
  • UBS first reported a position in Macy's in Q2 2013 and has held it in 6 quarters since.
  • 681 funds tracked by Wall St. Rank held Macy's as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.