Wallington Asset Management’s Macy's M Stock Holding History

Wallington 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 Q1	–	Sell	-100	Closed	-$7K	–	80
2014 Q4	$7K	Hold	100	–	–	﹤0.01%	102
2014 Q3	$6K	Hold	100	–	–	﹤0.01%	101
2014 Q2	$6K	Hold	100	–	–	﹤0.01%	101
2014 Q1	$6K	Hold	100	–	–	﹤0.01%	114
2013 Q4	$5K	Hold	100	–	–	﹤0.01%	88
2013 Q3	$4K	Hold	100	–	–	﹤0.01%	90
2013 Q2	$5K	Buy	+100	New	+$4.64K	﹤0.01%	90

Other funds holding M

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wallington Asset Management's M Position: Q1 2015 in Review

Wallington Asset Management sold out of Macy's (M) in Q1 2015, closing a stake of 100 shares — an estimated $7K sold.

Wallington Asset Management first reported a position in M in Q2 2013 and held it in 7 quarters. The position peaked at $7K in Q4 2014. 743 funds tracked by Wall St. Rank hold M as of Q1 2015.

Wallington Asset Management reported no remaining Macy's position as of Q1 2015 after selling out during the quarter.
Wallington Asset Management sold 100 Macy's shares in Q1 2015, an estimated $7K.
Wallington Asset Management first reported a position in Macy's in Q2 2013 and held it in 7 quarters.
Wallington Asset Management's Macy's position peaked at $7K in Q4 2014.
743 funds tracked by Wall St. Rank held Macy's as of Q1 2015.

Based on Wallington Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.