WCM
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Winton Capital Management’s Macy's M Stock Holding History

Winton Capital 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
Q1 		$50.9M Buy
858,925
+35,324
+4% +$1.96M 0.35% 98
2013
Q4 		$44M Buy
823,601
+244,930
+42% +$11.9M 0.39% 72
2013
Q3 		$25M Buy
578,671
+148,228
+34% +$6.92M 0.3% 126
2013
Q2 		$20.7M Buy
+430,443
New +$20M 0.25% 149

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 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Winton Capital Management's M Position: Q1 2014 in Review

Winton Capital Management increased its Macy's (M) stake by 4.3% in Q1 2014, buying an estimated $1.96M and bringing the position to 858,925 shares worth $50.9M. The position accounts for 0.35% of the portfolio, ranked #98.

Winton Capital Management first reported a position in M in Q2 2013 and has held it in 4 quarters since. 661 funds tracked by Wall St. Rank hold M as of Q1 2014.

  • Winton Capital Management held 858,925 shares of Macy's worth $50.9M as of Q1 2014.
  • Winton Capital Management bought 35,324 Macy's shares in Q1 2014, an estimated $1.96M.
  • Macy's made up 0.35% of Winton Capital Management's portfolio in Q1 2014, its #98 holding.
  • Winton Capital Management first reported a position in Macy's in Q2 2013 and has held it in 4 quarters since.
  • 661 funds tracked by Wall St. Rank held Macy's as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.