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Bank of Hawaii’s Macy's M Stock Holding History

Bank of Hawaii’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
-16,647
Closed -$496K – 327
2018
Q4 		$496K Sell
16,647
-4,257
-20% -$140K 0.04% 230
2018
Q3 		$726K Buy
20,904
+8,195
+64% +$305K 0.06% 213
2018
Q2 		$476K Buy
12,709
+1,262
+11% +$42.3K 0.04% 246
2018
Q1 		$340K Sell
11,447
-3,044
-21% -$82.2K 0.03% 281
2017
Q4 		$365K Sell
14,491
-216
-1% -$4.74K 0.03% 264
2017
Q3 		$321K Buy
+14,707
New +$323K 0.03% 273
2016
Q2 		– Sell
-7,578
Closed -$334K – 330
2016
Q1 		$334K Hold
7,578
– – 0.04% 256
2015
Q4 		$265K Hold
7,578
– – 0.03% 318
2015
Q3 		$389K Sell
7,578
-18
-0.2% -$1.13K 0.05% 264
2015
Q2 		$513K Sell
7,596
-500
-6% -$33.8K 0.05% 234
2015
Q1 		$526K Sell
8,096
-690
-8% -$44.4K 0.05% 236
2014
Q4 		$578K Sell
8,786
-1,470
-14% -$88.9K 0.05% 224
2014
Q3 		$596K Sell
10,256
-2,270
-18% -$135K 0.06% 228
2014
Q2 		$727K Buy
12,526
+468
+4% +$27.2K 0.07% 219
2014
Q1 		$715K Buy
12,058
+1,943
+19% +$108K 0.07% 216
2013
Q4 		$540K Sell
10,115
-10
-0.1% -$485 0.05% 239
2013
Q3 		$438K Sell
10,125
-2,105
-17% -$98.3K 0.05% 241
2013
Q2 		$587K Buy
+12,230
New +$568K 0.06% 208

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Hawaii's M Position: Q1 2019 in Review

Bank of Hawaii sold out of Macy's (M) in Q1 2019, closing a stake of 16,647 shares — an estimated $496K sold.

Bank of Hawaii first reported a position in M in Q2 2013 and held it in 18 quarters. The position peaked at $727K in Q2 2014. 568 funds tracked by Wall St. Rank hold M as of Q1 2019.

  • Bank of Hawaii reported no remaining Macy's position as of Q1 2019 after selling out during the quarter.
  • Bank of Hawaii sold 16,647 Macy's shares in Q1 2019, an estimated $496K.
  • Bank of Hawaii first reported a position in Macy's in Q2 2013 and held it in 18 quarters.
  • Bank of Hawaii's Macy's position peaked at $727K in Q2 2014.
  • 568 funds tracked by Wall St. Rank held Macy's as of Q1 2019.

Based on Bank of Hawaii's 13F filing for Q1 2019, filed 10 May 2019.