Boyd Watterson Asset Management’s Macy's M Stock Holding History

Boyd Watterson Asset 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 Q2	–	Sell	-20,857	Closed	-$620K	–	133
2018 Q1	$620K	Buy	20,857 +2,114	+11%	+$57.1K	0.31%	86
2017 Q4	$472K	Sell	18,743 -865	-4%	-$19K	0.23%	97
2017 Q3	$428K	Buy	19,608 +3,108	+19%	+$68.3K	0.21%	107
2017 Q2	$383K	Sell	16,500 -141	-0.8%	-$3.61K	0.2%	112
2017 Q1	$493K	Buy	16,641 +2,319	+16%	+$71.7K	0.25%	100
2016 Q4	$513K	Sell	14,322 -4,104	-22%	-$160K	0.27%	100
2016 Q3	$683K	Buy	18,426 +2,444	+15%	+$88.6K	0.33%	85
2016 Q2	$537K	Buy	15,982 +3,525	+28%	+$126K	0.25%	103
2016 Q1	$549K	Buy	12,457 +199	+2%	+$8.22K	0.27%	100
2015 Q4	$429K	Buy	12,258 +2,147	+21%	+$93K	0.2%	109
2015 Q3	$519K	Sell	10,111 -478	-5%	-$30K	0.22%	103
2015 Q2	$714K	Sell	10,589 -6	-0.1%	-$406	0.28%	87
2015 Q1	$688K	Buy	+10,595	New	+$682K	0.28%	89

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

AIG

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CIM

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

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

Boyd Watterson Asset Management's M Position: Q2 2018 in Review

Boyd Watterson Asset Management sold out of Macy's (M) in Q2 2018, closing a stake of 20,857 shares — an estimated $620K sold.

Boyd Watterson Asset Management first reported a position in M in Q1 2015 and held it in 13 quarters. The position peaked at $714K in Q2 2015. 635 funds tracked by Wall St. Rank hold M as of Q2 2018.

Boyd Watterson Asset Management reported no remaining Macy's position as of Q2 2018 after selling out during the quarter.
Boyd Watterson Asset Management sold 20,857 Macy's shares in Q2 2018, an estimated $620K.
Boyd Watterson Asset Management first reported a position in Macy's in Q1 2015 and held it in 13 quarters.
Boyd Watterson Asset Management's Macy's position peaked at $714K in Q2 2015.
635 funds tracked by Wall St. Rank held Macy's as of Q2 2018.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.