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Williams Jones & Associates’s Macy's M Stock Holding History

Williams Jones & Associates’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
Q2 		– Sell
-600
Closed -$26K – 408
2016
Q1 		$26K Buy
+600
New +$24.8K ﹤0.01% 349
2013
Q4 		– Sell
-4,547
Closed -$197K – 365
2013
Q3 		$197K Sell
4,547
-34,403
-88% -$1.61M 0.01% 285
2013
Q2 		$1.87M Buy
+38,950
New +$1.81M 0.09% 140

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Williams Jones & Associates's M Position: Q2 2016 in Review

Williams Jones & Associates sold out of Macy's (M) in Q2 2016, closing a stake of 600 shares — an estimated $26K sold.

Williams Jones & Associates first reported a position in M in Q2 2013 and held it in 3 quarters. The position peaked at $1.87M in Q2 2013. 625 funds tracked by Wall St. Rank hold M as of Q2 2016.

  • Williams Jones & Associates reported no remaining Macy's position as of Q2 2016 after selling out during the quarter.
  • Williams Jones & Associates sold 600 Macy's shares in Q2 2016, an estimated $26K.
  • Williams Jones & Associates first reported a position in Macy's in Q2 2013 and held it in 3 quarters.
  • Williams Jones & Associates's Macy's position peaked at $1.87M in Q2 2013.
  • 625 funds tracked by Wall St. Rank held Macy's as of Q2 2016.

Based on Williams Jones & Associates's 13F filing for Q2 2016, filed 15 Aug 2016.