ACI
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AMP Capital Investors’s Macy's M Stock Holding History

AMP Capital Investors’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
Q4 		– Sell
-81,746
Closed -$1.25M – 1227
2019
Q3 		$1.25M Sell
81,746
-18,765
-19% -$347K 0.01% 836
2019
Q2 		$2.16M Sell
100,511
-73,648
-42% -$1.67M 0.01% 742
2019
Q1 		$4.21M Sell
174,159
-147,815
-46% -$3.73M 0.02% 583
2018
Q4 		$9.66M Buy
321,974
+69,034
+27% +$2.27M 0.06% 333
2018
Q3 		$8.75M Buy
252,940
+44,291
+21% +$1.65M 0.05% 405
2018
Q2 		$7.81M Buy
208,649
+38,789
+23% +$1.3M 0.04% 433
2018
Q1 		$4.94M Buy
169,860
+30,934
+22% +$836K 0.03% 541
2017
Q4 		$3.5M Buy
138,926
+34,442
+33% +$756K 0.02% 636
2017
Q3 		$2.28M Sell
104,484
-102,110
-49% -$2.25M 0.01% 728
2017
Q2 		$4.74M Buy
206,594
+58,197
+39% +$1.49M 0.03% 528
2017
Q1 		$4.37M Sell
148,397
-58,638
-28% -$1.81M 0.03% 566
2016
Q4 		$7.51M Buy
207,035
+7,629
+4% +$297K 0.05% 422
2016
Q3 		$7.19M Sell
199,406
-11,377
-5% -$412K 0.04% 416
2016
Q2 		$7.02M Buy
210,783
+32,838
+18% +$1.18M 0.05% 391
2016
Q1 		$7.85M Buy
177,945
+39,661
+29% +$1.64M 0.05% 375
2015
Q4 		$4.89M Sell
138,284
-63,490
-31% -$2.75M 0.03% 489
2015
Q3 		$10.2M Buy
201,774
+50,960
+34% +$3.2M 0.07% 283
2015
Q2 		$10.1M Sell
150,814
-7,106
-4% -$480K 0.07% 308
2015
Q1 		$10.2M Sell
157,920
-5,826
-4% -$375K 0.06% 329
2014
Q4 		$10.7M Sell
163,746
-102,118
-38% -$6.18M 0.07% 324
2014
Q3 		$15.7M Sell
265,864
-8,530
-3% -$506K 0.1% 238
2014
Q2 		$16.1M Buy
274,394
+1,410
+0.5% +$81.8K 0.1% 240
2014
Q1 		$16.1M Buy
272,984
+6,424
+2% +$357K 0.11% 228
2013
Q4 		$14.3M Sell
266,560
-15,800
-6% -$766K 0.1% 248
2013
Q3 		$12.3M Buy
282,360
+1,387
+0.5% +$64.8K 0.09% 251
2013
Q2 		$13.5M Buy
+280,973
New +$13M 0.11% 224

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AMP Capital Investors's M Position: Q4 2019 in Review

AMP Capital Investors sold out of Macy's (M) in Q4 2019, closing a stake of 81,746 shares — an estimated $1.25M sold.

AMP Capital Investors first reported a position in M in Q2 2013 and held it in 26 quarters. The position peaked at $16.1M in Q2 2014. 483 funds tracked by Wall St. Rank hold M as of Q4 2019.

  • AMP Capital Investors reported no remaining Macy's position as of Q4 2019 after selling out during the quarter.
  • AMP Capital Investors sold 81,746 Macy's shares in Q4 2019, an estimated $1.25M.
  • AMP Capital Investors first reported a position in Macy's in Q2 2013 and held it in 26 quarters.
  • AMP Capital Investors's Macy's position peaked at $16.1M in Q2 2014.
  • 483 funds tracked by Wall St. Rank held Macy's as of Q4 2019.

Based on AMP Capital Investors's 13F filing for Q4 2019, filed 13 Feb 2020.