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Valley Forge Asset Management’s Macy's M Stock Holding History

Valley Forge Asset Management’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 		$10.4M Buy
+298,600
New +$12.9M 1.62% 29
2014
Q2 		– Sell
-216,825
Closed -$12.9M – 92
2014
Q1 		$12.9M Buy
+216,825
New +$12.1M 1.39% 39

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
Franklin Resources
Franklin Resources San Mateo, California $408B 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
Capital World Investors
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Valley Forge Asset Management's M Position: Q4 2015 in Review

Valley Forge Asset Management opened a new position in Macy's (M) in Q4 2015: 298,600 shares worth $10.4M. The stake represents 1.62% of the portfolio and ranks #29 among its holdings. This is a return to the name: Valley Forge Asset Management previously reported a position in M as recently as Q1 2014.

Valley Forge Asset Management first reported a position in M in Q1 2014 and has held it in 2 quarters since. The position peaked at $12.9M in Q1 2014. 646 funds tracked by Wall St. Rank hold M as of Q4 2015.

  • Valley Forge Asset Management held 298,600 shares of Macy's worth $10.4M as of Q4 2015.
  • Macy's was a new Valley Forge Asset Management position in Q4 2015.
  • Macy's made up 1.62% of Valley Forge Asset Management's portfolio in Q4 2015, its #29 holding.
  • Valley Forge Asset Management first reported a position in Macy's in Q1 2014 and has held it in 2 quarters since.
  • Valley Forge Asset Management's Macy's position peaked at $12.9M in Q1 2014.
  • 646 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.