Zweig Advisers’s Macy's M Stock Holding History

Zweig Advisers’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 Q2	–	Sell	-215,000	Closed	-$14M	–	74
2015 Q1	$14M	Hold	215,000	–	–	2%	10
2014 Q4	$14.1M	Hold	215,000	–	–	1.94%	12
2014 Q3	$12.5M	Buy	215,000 +24,000	+13%	+$1.42M	1.81%	24
2014 Q2	$11.1M	Sell	191,000 -27,000	-12%	-$1.57M	1.55%	38
2014 Q1	$12.9M	Hold	218,000	–	–	1.83%	14
2013 Q4	$11.6M	Buy	+218,000	New	+$10.6M	1.6%	31

Other funds holding M

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Zweig Advisers's M Position: Q2 2015 in Review

Zweig Advisers sold out of Macy's (M) in Q2 2015, closing a stake of 215,000 shares — an estimated $14M sold.

Zweig Advisers first reported a position in M in Q4 2013 and held it in 6 quarters. The position peaked at $14.1M in Q4 2014. 750 funds tracked by Wall St. Rank hold M as of Q2 2015.

Zweig Advisers reported no remaining Macy's position as of Q2 2015 after selling out during the quarter.
Zweig Advisers sold 215,000 Macy's shares in Q2 2015, an estimated $14M.
Zweig Advisers first reported a position in Macy's in Q4 2013 and held it in 6 quarters.
Zweig Advisers's Macy's position peaked at $14.1M in Q4 2014.
750 funds tracked by Wall St. Rank held Macy's as of Q2 2015.

Based on Zweig Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.