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BB&T Securities’s Macy's M Stock Holding History

BB&T Securities’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
Q3 		$821K Sell
53,998
-6,772
-11% -$125K 0.01% 882
2019
Q2 		$1.3M Buy
60,770
+14,243
+31% +$324K 0.01% 721
2019
Q1 		$1.12M Sell
46,527
-17,315
-27% -$437K 0.01% 757
2018
Q4 		$1.9M Sell
63,842
-31,418
-33% -$1.03M 0.02% 550
2018
Q3 		$3.31M Buy
95,260
+39,026
+69% +$1.45M 0.03% 481
2018
Q2 		$2.1M Sell
56,234
-6,517
-10% -$218K 0.02% 584
2018
Q1 		$1.87M Sell
62,751
-8,981
-13% -$243K 0.02% 595
2017
Q4 		$1.81M Sell
71,732
-15,817
-18% -$347K 0.02% 568
2017
Q3 		$1.91M Buy
87,549
+71,895
+459% +$1.58M 0.03% 548
2017
Q2 		$363K Buy
15,654
+6,229
+66% +$160K 0.01% 1082
2017
Q1 		$280K Sell
9,425
-9,000
-49% -$278K ﹤0.01% 1068
2016
Q4 		$660K Buy
18,425
+2,825
+18% +$110K 0.01% 744
2016
Q3 		$578K Sell
15,600
-21,829
-58% -$791K 0.01% 788
2016
Q2 		$1.26M Sell
37,429
-290,313
-89% -$10.4M 0.02% 535
2016
Q1 		$14.4M Buy
327,742
+310,466
+1,797% +$12.8M 0.24% 107
2015
Q4 		$604K Buy
17,276
+4,556
+36% +$197K 0.01% 668
2015
Q3 		$652K Sell
12,720
-1,593
-11% -$99.9K 0.01% 617
2015
Q2 		$965K Buy
14,313
+682
+5% +$46.1K 0.02% 544
2015
Q1 		$885K Sell
13,631
-1,175
-8% -$75.6K 0.02% 560
2014
Q4 		$973K Buy
14,806
+1,743
+13% +$105K 0.02% 511
2014
Q3 		$760K Sell
13,063
-456
-3% -$27K 0.02% 547
2014
Q2 		$784K Buy
13,519
+7,688
+132% +$446K 0.02% 523
2014
Q1 		$346K Buy
5,831
+428
+8% +$23.8K 0.01% 708
2013
Q4 		$289K Buy
+5,403
New +$262K 0.01% 726

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
State Street
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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BB&T Securities's M Position: Q3 2019 in Review

BB&T Securities reduced its Macy's (M) stake by 11% in Q3 2019, selling an estimated $125K and leaving 53,998 shares worth $821K. The position accounts for 0.01% of the portfolio, ranked #882.

BB&T Securities first reported a position in M in Q4 2013 and has held it in 24 quarters since. The position peaked at $14.4M in Q1 2016. 514 funds tracked by Wall St. Rank hold M as of Q3 2019.

  • BB&T Securities held 53,998 shares of Macy's worth $821K as of Q3 2019.
  • BB&T Securities sold 6,772 Macy's shares in Q3 2019, an estimated $125K.
  • Macy's made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #882 holding.
  • BB&T Securities first reported a position in Macy's in Q4 2013 and has held it in 24 quarters since.
  • BB&T Securities's Macy's position peaked at $14.4M in Q1 2016.
  • 514 funds tracked by Wall St. Rank held Macy's as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.