Ally Financial’s Macy's M Stock Holding History

Ally Financial’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 Q2	–	Sell	-150,000	Closed	-$4.46M	–	127
2018 Q1	$4.46M	Hold	150,000	–	–	0.67%	39
2017 Q4	$3.78M	Hold	150,000	–	–	0.73%	40
2017 Q3	$3.27M	Hold	150,000	–	–	0.62%	52
2017 Q2	$3.49M	Buy	150,000 +75,000	+100%	+$1.92M	0.69%	53
2017 Q1	$2.22M	Buy	75,000 +43,000	+134%	+$1.33M	0.5%	77
2016 Q4	$1.15M	Hold	32,000	–	–	0.19%	93
2016 Q3	$1.19M	Hold	32,000	–	–	0.21%	90
2016 Q2	$1.08M	Hold	32,000	–	–	0.18%	104
2016 Q1	$1.41M	Hold	32,000	–	–	0.2%	115
2015 Q4	$1.12M	Buy	32,000 +7,000	+28%	+$303K	0.16%	113
2015 Q3	$1.28M	Buy	25,000 +10,000	+67%	+$627K	0.13%	125
2015 Q2	$1.01M	Buy	+15,000	New	+$1.01M	0.1%	127
2015 Q1	–	Sell	-30,000	Closed	-$1.97M	–	141
2014 Q4	$1.97M	Buy	+30,000	New	+$1.81M	0.22%	118
2014 Q1	–	Sell	-95,000	Closed	-$5.07M	–	148
2013 Q4	$5.07M	Sell	95,000 -20,000	-17%	-$969K	0.54%	75
2013 Q3	$4.98M	Buy	+115,000	New	+$5.37M	0.54%	73

Other funds holding M

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ally Financial's M Position: Q2 2018 in Review

Ally Financial sold out of Macy's (M) in Q2 2018, closing a stake of 150,000 shares — an estimated $4.46M sold.

Ally Financial first reported a position in M in Q3 2013 and held it in 15 quarters. The position peaked at $5.07M in Q4 2013. 635 funds tracked by Wall St. Rank hold M as of Q2 2018.

Ally Financial reported no remaining Macy's position as of Q2 2018 after selling out during the quarter.
Ally Financial sold 150,000 Macy's shares in Q2 2018, an estimated $4.46M.
Ally Financial first reported a position in Macy's in Q3 2013 and held it in 15 quarters.
Ally Financial's Macy's position peaked at $5.07M in Q4 2013.
635 funds tracked by Wall St. Rank held Macy's as of Q2 2018.

Based on Ally Financial's 13F filing for Q2 2018, filed 13 Aug 2018.