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Westbourne Investment Advisors’s Macy's M Stock Holding History

Westbourne Investment Advisors’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
-20,445
Closed -$606K – 106
2017
Q1 		$606K Sell
20,445
-13,075
-39% -$404K 0.5% 56
2016
Q4 		$1.2M Sell
33,520
-6,805
-17% -$265K 1.05% 32
2016
Q3 		$1.49M Sell
40,325
-1,580
-4% -$57.3K 1.32% 24
2016
Q2 		$1.41M Sell
41,905
-1,260
-3% -$45.1K 1.27% 23
2016
Q1 		$1.9M Buy
43,165
+4,173
+11% +$172K 1.82% 16
2015
Q4 		$1.36M Buy
38,992
+11,035
+39% +$478K 1.32% 23
2015
Q3 		$1.44M Sell
27,957
-1,080
-4% -$67.7K 1.44% 24
2015
Q2 		$1.96M Buy
+29,037
New +$1.96M 1.78% 17

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

Westbourne Investment Advisors's M Position: Q2 2017 in Review

Westbourne Investment Advisors sold out of Macy's (M) in Q2 2017, closing a stake of 20,445 shares — an estimated $606K sold.

Westbourne Investment Advisors first reported a position in M in Q2 2015 and held it in 8 quarters. The position peaked at $1.96M in Q2 2015. 522 funds tracked by Wall St. Rank hold M as of Q2 2017.

  • Westbourne Investment Advisors reported no remaining Macy's position as of Q2 2017 after selling out during the quarter.
  • Westbourne Investment Advisors sold 20,445 Macy's shares in Q2 2017, an estimated $606K.
  • Westbourne Investment Advisors first reported a position in Macy's in Q2 2015 and held it in 8 quarters.
  • Westbourne Investment Advisors's Macy's position peaked at $1.96M in Q2 2015.
  • 522 funds tracked by Wall St. Rank held Macy's as of Q2 2017.

Based on Westbourne Investment Advisors's 13F filing for Q2 2017, filed 17 Jul 2017.