BBT Capital Management’s Macy's M Stock Holding History

BBT Capital 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	-24,189	Closed	-$840K	–	249
2018 Q3	$840K	Buy	+24,189	New	+$900K	0.31%	114

Other funds holding M

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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

BBT Capital Management's M Position: Q4 2018 in Review

BBT Capital Management sold out of Macy's (M) in Q4 2018, closing a stake of 24,189 shares — an estimated $840K sold.

BBT Capital Management first reported a position in M in Q3 2018 and held it in 1 quarter. The position peaked at $840K in Q3 2018. 626 funds tracked by Wall St. Rank hold M as of Q4 2018.

BBT Capital Management reported no remaining Macy's position as of Q4 2018 after selling out during the quarter.
BBT Capital Management sold 24,189 Macy's shares in Q4 2018, an estimated $840K.
BBT Capital Management first reported a position in Macy's in Q3 2018 and held it in 1 quarter.
BBT Capital Management's Macy's position peaked at $840K in Q3 2018.
626 funds tracked by Wall St. Rank held Macy's as of Q4 2018.

Based on BBT Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.