Baker Ellis Asset Management’s Macy's M Stock Holding History

Baker Ellis Asset Management’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 Q4	–	Sell	-3,000	Closed	-$104K	–	235
2018 Q3	$104K	Hold	3,000	–	–	0.03%	231
2018 Q2	$112K	Buy	+3,000	New	+$101K	0.03%	225
2017 Q1	–	Sell	-3,000	Closed	-$107K	–	240
2016 Q4	$107K	Hold	3,000	–	–	0.03%	231
2016 Q3	$111K	Hold	3,000	–	–	0.03%	233
2016 Q2	$101K	Hold	3,000	–	–	0.03%	230
2016 Q1	$132K	Hold	3,000	–	–	0.04%	212
2015 Q4	$105K	Hold	3,000	–	–	0.04%	242
2015 Q3	$154K	Hold	3,000	–	–	0.05%	208
2015 Q2	$202K	Hold	3,000	–	–	0.07%	196
2015 Q1	$195K	Hold	3,000	–	–	0.06%	199
2014 Q4	$197K	Hold	3,000	–	–	0.07%	190
2014 Q3	$175K	Hold	3,000	–	–	0.06%	205
2014 Q2	$174K	Hold	3,000	–	–	0.06%	212
2014 Q1	$178K	Hold	3,000	–	–	0.06%	214
2013 Q4	$160K	Hold	3,000	–	–	0.06%	222
2013 Q3	$130K	Hold	3,000	–	–	0.05%	226
2013 Q2	$144K	Buy	+3,000	New	+$139K	0.06%	217

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

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

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

AIG

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

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

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

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

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

Baker Ellis Asset Management's M Position: Q4 2018 in Review

Baker Ellis Asset Management sold out of Macy's (M) in Q4 2018, closing a stake of 3,000 shares — an estimated $104K sold.

Baker Ellis Asset Management first reported a position in M in Q2 2013 and held it in 17 quarters. The position peaked at $202K in Q2 2015. 627 funds tracked by Wall St. Rank hold M as of Q4 2018.

Baker Ellis Asset Management reported no remaining Macy's position as of Q4 2018 after selling out during the quarter.
Baker Ellis Asset Management sold 3,000 Macy's shares in Q4 2018, an estimated $104K.
Baker Ellis Asset Management first reported a position in Macy's in Q2 2013 and held it in 17 quarters.
Baker Ellis Asset Management's Macy's position peaked at $202K in Q2 2015.
627 funds tracked by Wall St. Rank held Macy's as of Q4 2018.

Based on Baker Ellis Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.