BCM
M icon

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

Blume 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
2020
Q1 		– Sell
-400
Closed -$6K – 251
2019
Q4 		$6K Sell
400
-200
-33% -$3.13K ﹤0.01% 206
2019
Q3 		$9K Buy
600
+200
+50% +$3.7K ﹤0.01% 187
2019
Q2 		$9K Buy
+400
New +$9.1K ﹤0.01% 181
2016
Q2 		– Sell
-1,596
Closed -$70K – 231
2016
Q1 		$70K Hold
1,596
– – 0.05% 84
2015
Q4 		$56K Hold
1,596
– – 0.04% 95
2015
Q3 		$82K Hold
1,596
– – 0.07% 73
2015
Q2 		$108K Hold
1,596
– – 0.08% 64
2015
Q1 		$104K Hold
1,596
– – 0.07% 84
2014
Q4 		$105K Buy
1,596
+798
+100% +$48.3K 0.07% 85
2014
Q3 		$46K Hold
798
– – 0.04% 96
2014
Q2 		$46K Buy
+798
New +$46.3K 0.04% 104

Other funds holding M

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blume Capital Management's M Position: Q1 2020 in Review

Blume Capital Management sold out of Macy's (M) in Q1 2020, closing a stake of 400 shares — an estimated $6K sold.

Blume Capital Management first reported a position in M in Q2 2014 and held it in 11 quarters. The position peaked at $108K in Q2 2015. 430 funds tracked by Wall St. Rank hold M as of Q1 2020.

  • Blume Capital Management reported no remaining Macy's position as of Q1 2020 after selling out during the quarter.
  • Blume Capital Management sold 400 Macy's shares in Q1 2020, an estimated $6K.
  • Blume Capital Management first reported a position in Macy's in Q2 2014 and held it in 11 quarters.
  • Blume Capital Management's Macy's position peaked at $108K in Q2 2015.
  • 430 funds tracked by Wall St. Rank held Macy's as of Q1 2020.

Based on Blume Capital Management's 13F filing for Q1 2020, filed 7 May 2020.