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Vaughan David Investments’s Macy's M Stock Holding History

Vaughan David 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
Q3 		– Sell
-17,813
Closed -$599K – 164
2016
Q2 		$599K Sell
17,813
-37,125
-68% -$1.33M 0.03% 111
2016
Q1 		$2.42M Sell
54,938
-84,272
-61% -$3.48M 0.14% 88
2015
Q4 		$4.87M Sell
139,210
-146,690
-51% -$6.36M 0.29% 84
2015
Q3 		$14.7M Buy
285,900
+2,275
+0.8% +$143K 0.93% 68
2015
Q2 		$19.1M Buy
283,625
+3,250
+1% +$220K 1.13% 43
2015
Q1 		$18.2M Buy
280,375
+5,400
+2% +$348K 1.08% 49
2014
Q4 		$18.1M Buy
274,975
+13,350
+5% +$808K 1.04% 58
2014
Q3 		$15.2M Buy
261,625
+75,550
+41% +$4.48M 0.93% 69
2014
Q2 		$10.8M Buy
186,075
+47,495
+34% +$2.76M 0.65% 79
2014
Q1 		$8.22M Buy
138,580
+29,500
+27% +$1.64M 0.51% 79
2013
Q4 		$5.83M Buy
+109,080
New +$5.29M 0.38% 83

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
T. Rowe Price Associates
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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vaughan David Investments's M Position: Q3 2016 in Review

Vaughan David Investments sold out of Macy's (M) in Q3 2016, closing a stake of 17,813 shares — an estimated $599K sold.

Vaughan David Investments first reported a position in M in Q4 2013 and held it in 11 quarters. The position peaked at $19.1M in Q2 2015. 640 funds tracked by Wall St. Rank hold M as of Q3 2016.

  • Vaughan David Investments reported no remaining Macy's position as of Q3 2016 after selling out during the quarter.
  • Vaughan David Investments sold 17,813 Macy's shares in Q3 2016, an estimated $599K.
  • Vaughan David Investments first reported a position in Macy's in Q4 2013 and held it in 11 quarters.
  • Vaughan David Investments's Macy's position peaked at $19.1M in Q2 2015.
  • 640 funds tracked by Wall St. Rank held Macy's as of Q3 2016.

Based on Vaughan David Investments's 13F filing for Q3 2016, filed 9 Nov 2016.