AustralianSuper’s Macy's M Stock Holding History

AustralianSuper’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
2020 Q1	–	Sell	-788,705	Closed	-$13.4M	–	160
2019 Q4	$13.4M	Buy	788,705 +124,229	+19%	+$1.94M	0.11%	97
2019 Q3	$10.3M	Buy	664,476 +12,181	+2%	+$226K	0.1%	105
2019 Q2	$14M	Sell	652,295 -4,307	-0.7%	-$97.9K	0.13%	90
2019 Q1	$15.8M	Buy	656,602 +567,002	+633%	+$14.3M	0.16%	77
2018 Q4	$2.67M	Buy	+89,600	New	+$2.95M	0.04%	82

Other funds holding M

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AustralianSuper's M Position: Q1 2020 in Review

AustralianSuper sold out of Macy's (M) in Q1 2020, closing a stake of 788,705 shares — an estimated $13.4M sold.

AustralianSuper first reported a position in M in Q4 2018 and held it in 5 quarters. The position peaked at $15.8M in Q1 2019. 430 funds tracked by Wall St. Rank hold M as of Q1 2020.

AustralianSuper reported no remaining Macy's position as of Q1 2020 after selling out during the quarter.
AustralianSuper sold 788,705 Macy's shares in Q1 2020, an estimated $13.4M.
AustralianSuper first reported a position in Macy's in Q4 2018 and held it in 5 quarters.
AustralianSuper's Macy's position peaked at $15.8M in Q1 2019.
430 funds tracked by Wall St. Rank held Macy's as of Q1 2020.

Based on AustralianSuper's 13F filing for Q1 2020, filed 13 May 2020.