Alethea Capital Management’s Macy's M Stock Holding History

Alethea 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
2018 Q4	–	Sell	-25,589	Closed	-$889K	–	79
2018 Q3	$889K	Buy	+25,589	New	+$952K	1.33%	14
2017 Q2	–	Sell	-6,950	Closed	-$206K	–	88
2017 Q1	$206K	Buy	+6,950	New	+$215K	0.25%	67
2016 Q1	–	Sell	-42,987	Closed	-$1.5M	–	77
2015 Q4	$1.5M	Buy	+42,987	New	+$1.86M	1.74%	24

Other funds holding M

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alethea Capital Management's M Position: Q4 2018 in Review

Alethea Capital Management sold out of Macy's (M) in Q4 2018, closing a stake of 25,589 shares — an estimated $889K sold.

Alethea Capital Management first reported a position in M in Q4 2015 and held it in 3 quarters. The position peaked at $1.5M in Q4 2015. 626 funds tracked by Wall St. Rank hold M as of Q4 2018.

Alethea Capital Management reported no remaining Macy's position as of Q4 2018 after selling out during the quarter.
Alethea Capital Management sold 25,589 Macy's shares in Q4 2018, an estimated $889K.
Alethea Capital Management first reported a position in Macy's in Q4 2015 and held it in 3 quarters.
Alethea Capital Management's Macy's position peaked at $1.5M in Q4 2015.
626 funds tracked by Wall St. Rank held Macy's as of Q4 2018.

Based on Alethea Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.