Woodstock Corp’s Macy's M Stock Holding History

Woodstock Corp’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 Q3	–	Sell	-3,270	Closed	-$221K	–	158
2015 Q2	$221K	Hold	3,270	–	–	0.04%	153
2015 Q1	$212K	Hold	3,270	–	–	0.04%	157
2014 Q4	$215K	Buy	+3,270	New	+$198K	0.04%	157

Other funds holding M

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Woodstock Corp's M Position: Q3 2015 in Review

Woodstock Corp sold out of Macy's (M) in Q3 2015, closing a stake of 3,270 shares — an estimated $221K sold.

Woodstock Corp first reported a position in M in Q4 2014 and held it in 3 quarters. The position peaked at $221K in Q2 2015. 711 funds tracked by Wall St. Rank hold M as of Q3 2015.

Woodstock Corp reported no remaining Macy's position as of Q3 2015 after selling out during the quarter.
Woodstock Corp sold 3,270 Macy's shares in Q3 2015, an estimated $221K.
Woodstock Corp first reported a position in Macy's in Q4 2014 and held it in 3 quarters.
Woodstock Corp's Macy's position peaked at $221K in Q2 2015.
711 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

Based on Woodstock Corp's 13F filing for Q3 2015, filed 16 Oct 2015.