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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 		$3.01M Buy
51,800
+15,900
+44% +$942K ﹤0.01% 2523
2014
Q2 		$2.08M Sell
35,900
-119,600
-77% -$6.94M ﹤0.01% 2835
2014
Q1 		$9.22M Sell
155,500
-97,700
-39% -$5.43M 0.01% 1325
2013
Q4 		$13.5M Buy
253,200
+150,200
+146% +$7.28M 0.01% 1056
2013
Q3 		$4.46M Buy
103,000
+53,300
+107% +$2.49M ﹤0.01% 1811
2013
Q2 		$2.39M Buy
+49,700
New +$2.31M ﹤0.01% 2358

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.