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Westwood Management Corporation’s Macy's M Stock Holding History

Westwood Management Corporation’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
Q4 		– Sell
-6,000
Closed -$308K – 77
2015
Q3 		$308K Hold
6,000
– – 0.06% 63
2015
Q2 		$405K Hold
6,000
– – 0.07% 59
2015
Q1 		$389K Sell
6,000
-2,500
-29% -$161K 0.06% 63
2014
Q4 		$559K Sell
8,500
-88,700
-91% -$5.37M 0.1% 56
2014
Q3 		$5.66M Buy
97,200
+91,200
+1,520% +$5.41M 1% 25
2014
Q2 		$348K Hold
6,000
– – 0.06% 67
2014
Q1 		$356K Hold
6,000
– – 0.06% 70
2013
Q4 		$320K Hold
6,000
– – 0.05% 75
2013
Q3 		$260K Hold
6,000
– – 0.05% 87
2013
Q2 		$288K Buy
+6,000
New +$279K 0.06% 82

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Westwood Management Corporation's M Position: Q4 2015 in Review

Westwood Management Corporation sold out of Macy's (M) in Q4 2015, closing a stake of 6,000 shares — an estimated $308K sold.

Westwood Management Corporation first reported a position in M in Q2 2013 and held it in 10 quarters. The position peaked at $5.66M in Q3 2014. 647 funds tracked by Wall St. Rank hold M as of Q4 2015.

  • Westwood Management Corporation reported no remaining Macy's position as of Q4 2015 after selling out during the quarter.
  • Westwood Management Corporation sold 6,000 Macy's shares in Q4 2015, an estimated $308K.
  • Westwood Management Corporation first reported a position in Macy's in Q2 2013 and held it in 10 quarters.
  • Westwood Management Corporation's Macy's position peaked at $5.66M in Q3 2014.
  • 647 funds tracked by Wall St. Rank held Macy's as of Q4 2015.

Based on Westwood Management Corporation's 13F filing for Q4 2015, filed 25 Jan 2016.