AAF
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Andra AP-fonden’s Macy's M Stock Holding History

Andra AP-fonden’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
-287,700
Closed -$4.47M – 679
2019
Q3 		$4.47M Buy
287,700
+3,800
+1% +$70.4K 0.13% 404
2019
Q2 		$6.09M Buy
283,900
+95,500
+51% +$2.17M 0.18% 238
2019
Q1 		$4.53M Buy
+188,400
New +$4.76M 0.13% 408
2018
Q3 		$8.85M Buy
254,800
+2,800
+1% +$104K 0.23% 113
2018
Q2 		$9.43M Sell
252,000
-93,500
-27% -$3.13M 0.26% 54
2018
Q1 		$10.3M Buy
345,500
+176,700
+105% +$4.77M 0.27% 27
2017
Q4 		$4.25M Buy
168,800
+21,300
+14% +$467K 0.1% 322
2017
Q3 		$3.22M Buy
147,500
+11,700
+9% +$257K 0.08% 418
2017
Q2 		$3.16M Buy
135,800
+36,800
+37% +$943K 0.08% 409
2017
Q1 		$2.93K Buy
99,000
+4,800
+5% +$148K 0.07% 408
2016
Q4 		$3.37M Sell
94,200
-11,200
-11% -$436K 0.09% 353
2016
Q3 		$3.9M Sell
105,400
-20,600
-16% -$747K 0.1% 308
2016
Q2 		$4.24M Buy
126,000
+33,200
+36% +$1.19M 0.11% 270
2016
Q1 		$4.09M Sell
92,800
-3,300
-3% -$136K 0.11% 278
2015
Q4 		$3.36M Buy
96,100
+31,000
+48% +$1.34M 0.1% 322
2015
Q3 		$3.34M Buy
65,100
+2,500
+4% +$157K 0.1% 317
2015
Q2 		$4.22M Sell
62,600
-31,900
-34% -$2.16M 0.12% 251
2015
Q1 		$6.13M Sell
94,500
-86,900
-48% -$5.59M 0.17% 156
2014
Q4 		$11.9M Sell
181,400
-73,100
-29% -$4.42M 0.28% 96
2014
Q3 		$14.8M Buy
254,500
+87,600
+52% +$5.19M 0.35% 73
2014
Q2 		$9.68M Buy
166,900
+42,200
+34% +$2.45M 0.21% 150
2014
Q1 		$7.39M Hold
124,700
– – 0.17% 194
2013
Q4 		$6.66M Sell
124,700
-134,200
-52% -$6.5M 0.16% 225
2013
Q3 		$11.2M Buy
258,900
+85,400
+49% +$3.99M 0.29% 82
2013
Q2 		$8.33M Buy
+173,500
New +$8.06M 0.22% 139

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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Andra AP-fonden's M Position: Q4 2019 in Review

Andra AP-fonden sold out of Macy's (M) in Q4 2019, closing a stake of 287,700 shares — an estimated $4.47M sold.

Andra AP-fonden first reported a position in M in Q2 2013 and held it in 25 quarters. The position peaked at $14.8M in Q3 2014. 483 funds tracked by Wall St. Rank hold M as of Q4 2019.

  • Andra AP-fonden reported no remaining Macy's position as of Q4 2019 after selling out during the quarter.
  • Andra AP-fonden sold 287,700 Macy's shares in Q4 2019, an estimated $4.47M.
  • Andra AP-fonden first reported a position in Macy's in Q2 2013 and held it in 25 quarters.
  • Andra AP-fonden's Macy's position peaked at $14.8M in Q3 2014.
  • 483 funds tracked by Wall St. Rank held Macy's as of Q4 2019.

Based on Andra AP-fonden's 13F filing for Q4 2019, filed 10 Feb 2020.