BP’s Macy's M Stock Holding History

BP’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	-36,400	Closed	-$1.26M	–	470
2018 Q3	$1.26M	Hold	36,400	–	–	0.04%	405
2018 Q2	$1.36M	Buy	+36,400	New	+$1.22M	0.04%	400
2017 Q1	–	Sell	-38,000	Closed	-$1.36M	–	422
2016 Q4	$1.36M	Hold	38,000	–	–	0.05%	361
2016 Q3	$1.41M	Buy	+38,000	New	+$1.38M	0.05%	340
2015 Q3	–	Sell	-44,000	Closed	-$2.97M	–	290
2015 Q2	$2.97M	Hold	44,000	–	–	0.11%	219
2015 Q1	$2.86M	Hold	44,000	–	–	0.09%	240
2014 Q4	$2.89M	Buy	44,000 +3,000	+7%	+$181K	0.07%	238
2014 Q3	$2.38M	Sell	41,000 -159,000	-80%	-$9.42M	0.07%	242
2014 Q2	$11.6M	Hold	200,000	–	–	0.37%	58
2014 Q1	$11.9M	Sell	200,000 -23,000	-10%	-$1.28M	0.39%	57
2013 Q4	$11.9M	Buy	+223,000	New	+$10.8M	0.43%	58

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

BP's M Position: Q4 2018 in Review

BP sold out of Macy's (M) in Q4 2018, closing a stake of 36,400 shares — an estimated $1.26M sold.

BP first reported a position in M in Q4 2013 and held it in 11 quarters. The position peaked at $11.9M in Q4 2013. 627 funds tracked by Wall St. Rank hold M as of Q4 2018.

BP reported no remaining Macy's position as of Q4 2018 after selling out during the quarter.
BP sold 36,400 Macy's shares in Q4 2018, an estimated $1.26M.
BP first reported a position in Macy's in Q4 2013 and held it in 11 quarters.
BP's Macy's position peaked at $11.9M in Q4 2013.
627 funds tracked by Wall St. Rank held Macy's as of Q4 2018.

Based on BP's 13F filing for Q4 2018, filed 6 Feb 2019.