Wall Street Associates’s Macy's M Stock Holding History

Wall Street Associates’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 Q3	–	Sell	-5,511	Closed	-$372K	–	329
2015 Q2	$372K	Sell	5,511 -300	-5%	-$20.3K	0.04%	298
2015 Q1	$377K	Hold	5,811	–	–	0.04%	288
2014 Q4	$382K	Hold	5,811	–	–	0.04%	274
2014 Q3	$338K	Buy	+5,811	New	+$344K	0.03%	294

Other funds holding M

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Wall Street Associates's M Position: Q3 2015 in Review

Wall Street Associates sold out of Macy's (M) in Q3 2015, closing a stake of 5,511 shares — an estimated $372K sold.

Wall Street Associates first reported a position in M in Q3 2014 and held it in 4 quarters. The position peaked at $382K in Q4 2014. 711 funds tracked by Wall St. Rank hold M as of Q3 2015.

Wall Street Associates reported no remaining Macy's position as of Q3 2015 after selling out during the quarter.
Wall Street Associates sold 5,511 Macy's shares in Q3 2015, an estimated $372K.
Wall Street Associates first reported a position in Macy's in Q3 2014 and held it in 4 quarters.
Wall Street Associates's Macy's position peaked at $382K in Q4 2014.
711 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

Based on Wall Street Associates's 13F filing for Q3 2015, filed 12 Nov 2015.