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Wellington Shields Capital Management’s Macy's M Stock Holding History

Wellington Shields Capital 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
2017
Q1 		– Sell
-8,396
Closed -$301K – 336
2016
Q4 		$301K Sell
8,396
-12,600
-60% -$490K 0.05% 254
2016
Q3 		$778K Hold
20,996
– – 0.14% 153
2016
Q2 		$706K Buy
+20,996
New +$752K 0.12% 154
2015
Q4 		– Sell
-6,846
Closed -$351K – 322
2015
Q3 		$351K Buy
+6,846
New +$429K 0.06% 225

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

Wellington Shields Capital Management's M Position: Q1 2017 in Review

Wellington Shields Capital Management sold out of Macy's (M) in Q1 2017, closing a stake of 8,396 shares — an estimated $301K sold.

Wellington Shields Capital Management first reported a position in M in Q3 2015 and held it in 4 quarters. The position peaked at $778K in Q3 2016. 564 funds tracked by Wall St. Rank hold M as of Q1 2017.

  • Wellington Shields Capital Management reported no remaining Macy's position as of Q1 2017 after selling out during the quarter.
  • Wellington Shields Capital Management sold 8,396 Macy's shares in Q1 2017, an estimated $301K.
  • Wellington Shields Capital Management first reported a position in Macy's in Q3 2015 and held it in 4 quarters.
  • Wellington Shields Capital Management's Macy's position peaked at $778K in Q3 2016.
  • 564 funds tracked by Wall St. Rank held Macy's as of Q1 2017.

Based on Wellington Shields Capital Management's 13F filing for Q1 2017, filed 3 May 2017.