WSC
M icon

Wellington Shields & Co’s Macy's M Stock Holding History

Wellington Shields & Co’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
Q2 		– Sell
-11,000
Closed -$326K – 142
2017
Q1 		$326K Hold
11,000
– – 0.1% 91
2016
Q4 		$394K Sell
11,000
-27,000
-71% -$1.05M 0.21% 75
2016
Q3 		$1.41M Buy
38,000
+11,000
+41% +$399K 0.71% 28
2016
Q2 		$907K Buy
+27,000
New +$967K 0.56% 34

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Shields & Co's M Position: Q2 2017 in Review

Wellington Shields & Co sold out of Macy's (M) in Q2 2017, closing a stake of 11,000 shares — an estimated $326K sold.

Wellington Shields & Co first reported a position in M in Q2 2016 and held it in 4 quarters. The position peaked at $1.41M in Q3 2016. 522 funds tracked by Wall St. Rank hold M as of Q2 2017.

  • Wellington Shields & Co reported no remaining Macy's position as of Q2 2017 after selling out during the quarter.
  • Wellington Shields & Co sold 11,000 Macy's shares in Q2 2017, an estimated $326K.
  • Wellington Shields & Co first reported a position in Macy's in Q2 2016 and held it in 4 quarters.
  • Wellington Shields & Co's Macy's position peaked at $1.41M in Q3 2016.
  • 522 funds tracked by Wall St. Rank held Macy's as of Q2 2017.

Based on Wellington Shields & Co's 13F filing for Q2 2017, filed 25 Jul 2017.