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Bowling Portfolio Management’s Macy's M Stock Holding History

Bowling Portfolio 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
2019
Q1 		– Sell
-26,461
Closed -$788K – 352
2018
Q4 		$788K Sell
26,461
-95,090
-78% -$3.13M 0.14% 231
2018
Q3 		$4.22M Sell
121,551
-9,863
-8% -$367K 0.59% 39
2018
Q2 		$4.92M Buy
131,414
+70,908
+117% +$2.38M 0.69% 28
2018
Q1 		$1.8M Buy
60,506
+32,010
+112% +$865K 0.25% 151
2017
Q4 		$718K Sell
28,496
-3,232
-10% -$70.9K 0.1% 275
2017
Q3 		$692K Sell
31,728
-2,011
-6% -$44.2K 0.1% 268
2017
Q2 		$784K Sell
33,739
-2,566
-7% -$65.7K 0.12% 245
2017
Q1 		$1.08M Sell
36,305
-756
-2% -$23.4K 0.18% 133
2016
Q4 		$1.33M Sell
37,061
-1,810
-5% -$70.4K 0.2% 125
2016
Q3 		$1.44M Sell
38,871
-662
-2% -$24K 0.2% 121
2016
Q2 		$1.33M Sell
39,533
-410
-1% -$14.7K 0.22% 121
2016
Q1 		$1.76M Sell
39,943
-903
-2% -$37.3K 0.28% 116
2015
Q4 		$1.43M Sell
40,846
-800
-2% -$34.7K 0.32% 117
2015
Q3 		$2.14M Sell
41,646
-51,876
-55% -$3.25M 0.49% 87
2015
Q2 		$6.31M Buy
93,522
+731
+0.8% +$49.4K 1.37% 16
2015
Q1 		$6.02M Sell
92,791
-1,092
-1% -$70.3K 1.32% 20
2014
Q4 		$6.17M Sell
93,883
-2,261
-2% -$137K 1.25% 17
2014
Q3 		$5.59M Sell
96,144
-784
-0.8% -$46.5K 1.31% 29
2014
Q2 		$5.62M Sell
96,928
-4,159
-4% -$241K 1.33% 28
2014
Q1 		$5.99M Sell
101,087
-1,107
-1% -$61.5K 1.43% 25
2013
Q4 		$5.46M Sell
102,194
-1,066
-1% -$51.7K 1.34% 30
2013
Q3 		$4.47M Sell
103,260
-2,420
-2% -$113K 1.24% 37
2013
Q2 		$5.07M Buy
+105,680
New +$4.91M 1.48% 16

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bowling Portfolio Management's M Position: Q1 2019 in Review

Bowling Portfolio Management sold out of Macy's (M) in Q1 2019, closing a stake of 26,461 shares — an estimated $788K sold.

Bowling Portfolio Management first reported a position in M in Q2 2013 and held it in 23 quarters. The position peaked at $6.31M in Q2 2015. 569 funds tracked by Wall St. Rank hold M as of Q1 2019.

  • Bowling Portfolio Management reported no remaining Macy's position as of Q1 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 26,461 Macy's shares in Q1 2019, an estimated $788K.
  • Bowling Portfolio Management first reported a position in Macy's in Q2 2013 and held it in 23 quarters.
  • Bowling Portfolio Management's Macy's position peaked at $6.31M in Q2 2015.
  • 569 funds tracked by Wall St. Rank held Macy's as of Q1 2019.

Based on Bowling Portfolio Management's 13F filing for Q1 2019, filed 18 Apr 2019.