Wafra Inc’s Macy's M Stock Holding History

Wafra Inc’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
2013 Q3	–	Sell	-197,300	Closed	-$9.47M	–	71
2013 Q2	$9.47M	Buy	+197,300	New	+$9.16M	1.5%	28

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wafra Inc's M Position: Q3 2013 in Review

Wafra Inc sold out of Macy's (M) in Q3 2013, closing a stake of 197,300 shares — an estimated $9.47M sold.

Wafra Inc first reported a position in M in Q2 2013 and held it in 1 quarter. The position peaked at $9.47M in Q2 2013. 563 funds tracked by Wall St. Rank hold M as of Q3 2013.

Wafra Inc reported no remaining Macy's position as of Q3 2013 after selling out during the quarter.
Wafra Inc sold 197,300 Macy's shares in Q3 2013, an estimated $9.47M.
Wafra Inc first reported a position in Macy's in Q2 2013 and held it in 1 quarter.
Wafra Inc's Macy's position peaked at $9.47M in Q2 2013.
563 funds tracked by Wall St. Rank held Macy's as of Q3 2013.

Based on Wafra Inc's 13F filing for Q3 2013, filed 22 Oct 2013.