WRM
M icon

Westport Resources Management’s Macy's M Stock Holding History

Westport Resources 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
2016
Q3 		$185K Sell
5,000
-7,675
-61% -$278K 0.13% 149
2016
Q2 		$426K Buy
12,675
+1,650
+15% +$59.1K 0.14% 164
2016
Q1 		$486K Sell
11,025
-1,125
-9% -$46.5K 0.16% 145
2015
Q4 		$425K Sell
12,150
-4,755
-28% -$206K 0.13% 164
2015
Q3 		$868K Buy
16,905
+300
+2% +$18.8K 0.27% 100
2015
Q2 		$1.12M Sell
16,605
-120
-0.7% -$8.11K 0.31% 93
2015
Q1 		$1.09M Sell
16,725
-650
-4% -$41.8K 0.3% 98
2014
Q4 		$1.14M Sell
17,375
-600
-3% -$36.3K 0.31% 97
2014
Q3 		$1.05M Buy
17,975
+960
+6% +$56.9K 0.29% 105
2014
Q2 		$987K Sell
17,015
-550
-3% -$31.9K 0.27% 112
2014
Q1 		$1.04M Buy
17,565
+75
+0.4% +$4.17K 0.29% 95
2013
Q4 		$934K Buy
17,490
+1,465
+9% +$71K 0.27% 103
2013
Q3 		$693K Buy
16,025
+3,500
+28% +$163K 0.23% 123
2013
Q2 		$601K Buy
+12,525
New +$582K 0.21% 129

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Westport Resources Management's M Position: Q3 2016 in Review

Westport Resources Management reduced its Macy's (M) stake by 61% in Q3 2016, selling an estimated $278K and leaving 5,000 shares worth $185K. The position accounts for 0.13% of the portfolio, ranked #149.

Westport Resources Management first reported a position in M in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.14M in Q4 2014. 638 funds tracked by Wall St. Rank hold M as of Q3 2016.

  • Westport Resources Management held 5,000 shares of Macy's worth $185K as of Q3 2016.
  • Westport Resources Management sold 7,675 Macy's shares in Q3 2016, an estimated $278K.
  • Macy's made up 0.13% of Westport Resources Management's portfolio in Q3 2016, its #149 holding.
  • Westport Resources Management first reported a position in Macy's in Q2 2013 and has held it in 14 quarters since.
  • Westport Resources Management's Macy's position peaked at $1.14M in Q4 2014.
  • 638 funds tracked by Wall St. Rank held Macy's as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.