Alpha Windward’s Macy's M Stock Holding History

Alpha Windward’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
2019 Q1	–	Sell	-14,520	Closed	-$432K	–	418
2018 Q4	$432K	Sell	14,520 -360	-2%	-$11.9K	0.32%	110
2018 Q3	$517K	Hold	14,880	–	–	0.31%	120
2018 Q2	$557K	Sell	14,880 -4,140	-22%	-$139K	0.34%	42
2018 Q1	$566K	Buy	+19,020	New	+$514K	0.35%	39
2016 Q2	–	Sell	-65	Closed	-$3K	–	439
2016 Q1	$3K	Hold	65	–	–	﹤0.01%	407
2015 Q4	$2K	Sell	65 -956	-94%	-$41.4K	﹤0.01%	404
2015 Q3	$52K	Hold	1,021	–	–	0.04%	303
2015 Q2	$69K	Sell	1,021 -161	-14%	-$10.9K	0.05%	297
2015 Q1	$77K	Hold	1,182	–	–	0.05%	296
2014 Q4	$78K	Sell	1,182 -148	-11%	-$8.95K	0.05%	295
2014 Q3	$77K	Hold	1,330	–	–	0.05%	286
2014 Q2	$77K	Buy	1,330 +889	+202%	+$51.6K	0.05%	281
2014 Q1	$26K	Hold	441	–	–	0.02%	331
2013 Q4	$24K	Sell	441 -119	-21%	-$5.77K	0.02%	329
2013 Q3	$24K	Sell	560 -8,160	-94%	-$381K	0.02%	326
2013 Q2	$419K	Buy	+8,720	New	+$405K	0.34%	56

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

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

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

AIG

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpha Windward's M Position: Q1 2019 in Review

Alpha Windward sold out of Macy's (M) in Q1 2019, closing a stake of 14,520 shares — an estimated $432K sold.

Alpha Windward first reported a position in M in Q2 2013 and held it in 16 quarters. The position peaked at $566K in Q1 2018. 569 funds tracked by Wall St. Rank hold M as of Q1 2019.

Alpha Windward reported no remaining Macy's position as of Q1 2019 after selling out during the quarter.
Alpha Windward sold 14,520 Macy's shares in Q1 2019, an estimated $432K.
Alpha Windward first reported a position in Macy's in Q2 2013 and held it in 16 quarters.
Alpha Windward's Macy's position peaked at $566K in Q1 2018.
569 funds tracked by Wall St. Rank held Macy's as of Q1 2019.

Based on Alpha Windward's 13F filing for Q1 2019, filed 16 Apr 2019.