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Wilmington Trust Investment Management’s Macy's M Stock Holding History

Wilmington Trust Investment 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
2014
Q2 		$484K Sell
8,350
-1,100
-12% -$63.8K 0.1% 153
2014
Q1 		$560K Buy
9,450
+1,200
+15% +$66.7K 0.11% 135
2013
Q4 		$441K Hold
8,250
– – 0.09% 200
2013
Q3 		$357K Hold
8,250
– – 0.07% 230
2013
Q2 		$396K Buy
+8,250
New +$383K 0.09% 210

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wilmington Trust Investment Management's M Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Macy's (M) stake by 12% in Q2 2014, selling an estimated $63.8K and leaving 8,350 shares worth $484K. The position accounts for 0.1% of the portfolio, ranked #153.

Wilmington Trust Investment Management first reported a position in M in Q2 2013 and has held it in 5 quarters since. The position peaked at $560K in Q1 2014. 671 funds tracked by Wall St. Rank hold M as of Q2 2014.

  • Wilmington Trust Investment Management held 8,350 shares of Macy's worth $484K as of Q2 2014.
  • Wilmington Trust Investment Management sold 1,100 Macy's shares in Q2 2014, an estimated $63.8K.
  • Macy's made up 0.1% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #153 holding.
  • Wilmington Trust Investment Management first reported a position in Macy's in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Macy's position peaked at $560K in Q1 2014.
  • 671 funds tracked by Wall St. Rank held Macy's as of Q2 2014.

Based on Wilmington Trust Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.