Boston Partners’s Macy's M Stock Holding History

Boston Partners’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	–	Sell	-47,700	Closed	-$883K	–	733
2019 Q2	$1.02M	Hold	47,700	–	–	﹤0.01%	612
2019 Q1	$1.15M	Hold	47,700	–	–	﹤0.01%	615
2018 Q4	$1.42M	Hold	47,700	–	–	﹤0.01%	604
2018 Q3	$1.66M	Buy	+47,700	New	+$1.77M	﹤0.01%	634
2018 Q2	–	Sell	-34,800	Closed	-$1.03M	–	799
2018 Q1	$1.03M	Buy	+34,800	New	+$940K	﹤0.01%	695
2017 Q2	–	Sell	-15,822	Closed	-$469K	–	768
2017 Q1	$469K	Buy	+15,822	New	+$489K	﹤0.01%	744
2016 Q4	–	Sell	-5,502	Closed	-$204K	–	760
2016 Q3	$204K	Buy	+5,502	New	+$199K	﹤0.01%	730
2016 Q1	–	Sell	-258,765	Closed	-$9.05M	–	734
2015 Q4	$9.05M	Sell	258,765 -6,267,408	-96%	-$272M	0.01%	400
2015 Q3	$335M	Sell	6,526,173 -1,768,726	-21%	-$111M	0.51%	54
2015 Q2	$560M	Buy	8,294,899 +152,800	+2%	+$10.3M	0.8%	31
2015 Q1	$529M	Sell	8,142,099 -345,643	-4%	-$22.2M	0.79%	35
2014 Q4	$558M	Sell	8,487,742 -348,529	-4%	-$21.1M	0.84%	29
2014 Q3	$514M	Buy	8,836,271 +617,672	+8%	+$36.6M	0.83%	27
2014 Q2	$477M	Buy	8,218,599 +568,946	+7%	+$33M	0.8%	31
2014 Q1	$454M	Sell	7,649,653 -90,691	-1%	-$5.04M	0.83%	27
2013 Q4	$413M	Buy	7,740,344 +944,538	+14%	+$45.8M	0.85%	27
2013 Q3	$294M	Buy	6,795,806 +1,445,162	+27%	+$67.5M	0.71%	34
2013 Q2	$257M	Buy	+5,350,644	New	+$248M	0.71%	36

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners's M Position: Q3 2019 in Review

Boston Partners sold out of Macy's (M) in Q3 2019, closing a stake of 47,700 shares — an estimated $883K sold.

Boston Partners first reported a position in M in Q2 2013 and held it in 18 quarters. The position peaked at $560M in Q2 2015. 513 funds tracked by Wall St. Rank hold M as of Q3 2019.

Boston Partners reported no remaining Macy's position as of Q3 2019 after selling out during the quarter.
Boston Partners sold 47,700 Macy's shares in Q3 2019, an estimated $883K.
Boston Partners first reported a position in Macy's in Q2 2013 and held it in 18 quarters.
Boston Partners's Macy's position peaked at $560M in Q2 2015.
513 funds tracked by Wall St. Rank held Macy's as of Q3 2019.

Based on Boston Partners's 13F filing for Q3 2019, filed 8 Nov 2019.