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Virtus Fund Advisers’s Macy's M Stock Holding History

Virtus Fund Advisers’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
2017
Q1 		– Sell
-1,274,363
Closed -$46M – 541
2016
Q4 		$46M Sell
1,274,363
-132,099
-9% -$5.14M 0.39% 102
2016
Q3 		$52.6M Sell
1,406,462
-148,145
-10% -$5.37M 0.47% 81
2016
Q2 		$52.2M Buy
1,554,607
+915,709
+143% +$32.8M 0.47% 74
2016
Q1 		$28.4M Sell
638,898
-203,280
-24% -$8.4M 0.25% 147
2015
Q4 		$29.8M Buy
+842,178
New +$36.5M 0.26% 130
2015
Q1 		– Sell
-408
Closed -$27K – 987
2014
Q4 		$27K Sell
408
-6,112
-94% -$370K ﹤0.01% 892
2014
Q3 		$380K Sell
6,520
-3,289
-34% -$195K ﹤0.01% 437
2014
Q2 		$569K Buy
+9,809
New +$569K ﹤0.01% 613

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Virtus Fund Advisers's M Position: Q1 2017 in Review

Virtus Fund Advisers sold out of Macy's (M) in Q1 2017, closing a stake of 1,274,363 shares — an estimated $46M sold.

Virtus Fund Advisers first reported a position in M in Q2 2014 and held it in 8 quarters. The position peaked at $52.6M in Q3 2016. 564 funds tracked by Wall St. Rank hold M as of Q1 2017.

  • Virtus Fund Advisers reported no remaining Macy's position as of Q1 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,274,363 Macy's shares in Q1 2017, an estimated $46M.
  • Virtus Fund Advisers first reported a position in Macy's in Q2 2014 and held it in 8 quarters.
  • Virtus Fund Advisers's Macy's position peaked at $52.6M in Q3 2016.
  • 564 funds tracked by Wall St. Rank held Macy's as of Q1 2017.

Based on Virtus Fund Advisers's 13F filing for Q1 2017, filed 9 May 2017.