Bell Rock Capital’s Macy's M Stock Holding History

Bell Rock Capital’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	-272	Closed	-$9K	–	449
2018 Q3	$9K	Buy	272 +3	+1%	+$112	﹤0.01%	361
2018 Q2	$10K	Buy	269 +3	+1%	+$101	0.01%	371
2018 Q1	$8K	Buy	266 +4	+2%	+$108	﹤0.01%	384
2017 Q4	$7K	Buy	262 +5	+2%	+$110	﹤0.01%	375
2017 Q3	$6K	Buy	257 +4	+2%	+$88	﹤0.01%	361
2017 Q2	$6K	Sell	253 -480	-65%	-$12.3K	﹤0.01%	364
2017 Q1	$22K	Buy	733 +7	+1%	+$216	0.02%	251
2016 Q4	$26K	Buy	+726	New	+$28.2K	0.03%	223

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

Bell Rock Capital's M Position: Q4 2018 in Review

Bell Rock Capital sold out of Macy's (M) in Q4 2018, closing a stake of 272 shares — an estimated $9K sold.

Bell Rock Capital first reported a position in M in Q4 2016 and held it in 8 quarters. The position peaked at $26K in Q4 2016. 626 funds tracked by Wall St. Rank hold M as of Q4 2018.

Bell Rock Capital reported no remaining Macy's position as of Q4 2018 after selling out during the quarter.
Bell Rock Capital sold 272 Macy's shares in Q4 2018, an estimated $9K.
Bell Rock Capital first reported a position in Macy's in Q4 2016 and held it in 8 quarters.
Bell Rock Capital's Macy's position peaked at $26K in Q4 2016.
626 funds tracked by Wall St. Rank held Macy's as of Q4 2018.

Based on Bell Rock Capital's 13F filing for Q4 2018, filed 25 Jan 2019.