WS Management’s Macy's M Stock Holding History

WS 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
2013 Q4	–	Sell	-410,300	Closed	-$17.8M	–	72
2013 Q3	$17.8M	Hold	410,300	–	–	0.61%	41
2013 Q2	$19.7M	Buy	+410,300	New	+$19.1M	0.63%	39

Other funds holding M

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WS Management's M Position: Q4 2013 in Review

WS Management sold out of Macy's (M) in Q4 2013, closing a stake of 410,300 shares — an estimated $17.8M sold.

WS Management first reported a position in M in Q2 2013 and held it in 2 quarters. The position peaked at $19.7M in Q2 2013. 631 funds tracked by Wall St. Rank hold M as of Q4 2013.

WS Management reported no remaining Macy's position as of Q4 2013 after selling out during the quarter.
WS Management sold 410,300 Macy's shares in Q4 2013, an estimated $17.8M.
WS Management first reported a position in Macy's in Q2 2013 and held it in 2 quarters.
WS Management's Macy's position peaked at $19.7M in Q2 2013.
631 funds tracked by Wall St. Rank held Macy's as of Q4 2013.

Based on WS Management's 13F filing for Q4 2013, filed 13 Feb 2014.