11A
M icon

10-15 Associates’s Macy's M Stock Holding History

10-15 Associates’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
2018
Q4 		– Sell
-289,641
Closed -$10.1M – 98
2018
Q3 		$10.1M Sell
289,641
-68,239
-19% -$2.54M 2.25% 22
2018
Q2 		$13.4M Sell
357,880
-17,346
-5% -$581K 3.01% 6
2018
Q1 		$11.2M Buy
375,226
+19,612
+6% +$530K 2.65% 15
2017
Q4 		$8.96M Buy
355,614
+20,205
+6% +$443K 2.15% 22
2017
Q3 		$7.32M Buy
335,409
+5,497
+2% +$121K 1.85% 26
2017
Q2 		$7.67M Buy
329,912
+5,372
+2% +$138K 2.16% 23
2017
Q1 		$9.62M Buy
+324,540
New +$10M 2.63% 14

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

10-15 Associates's M Position: Q4 2018 in Review

10-15 Associates sold out of Macy's (M) in Q4 2018, closing a stake of 289,641 shares — an estimated $10.1M sold.

10-15 Associates first reported a position in M in Q1 2017 and held it in 7 quarters. The position peaked at $13.4M in Q2 2018. 626 funds tracked by Wall St. Rank hold M as of Q4 2018.

  • 10-15 Associates reported no remaining Macy's position as of Q4 2018 after selling out during the quarter.
  • 10-15 Associates sold 289,641 Macy's shares in Q4 2018, an estimated $10.1M.
  • 10-15 Associates first reported a position in Macy's in Q1 2017 and held it in 7 quarters.
  • 10-15 Associates's Macy's position peaked at $13.4M in Q2 2018.
  • 626 funds tracked by Wall St. Rank held Macy's as of Q4 2018.

Based on 10-15 Associates's 13F filing for Q4 2018, filed 15 Feb 2019.