Bristol Advisors’s Macy's M Stock Holding History

Bristol Advisors’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 Q3	–	Sell	-7,300	Closed	-$273K	–	74
2018 Q2	$273K	Buy	+7,300	New	+$245K	0.54%	34
2018 Q1	–	Sell	-8,900	Closed	-$224K	–	67
2017 Q4	$224K	Buy	+8,900	New	+$195K	0.14%	69

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bristol Advisors's M Position: Q3 2018 in Review

Bristol Advisors sold out of Macy's (M) in Q3 2018, closing a stake of 7,300 shares — an estimated $273K sold.

Bristol Advisors first reported a position in M in Q4 2017 and held it in 2 quarters. The position peaked at $273K in Q2 2018. 644 funds tracked by Wall St. Rank hold M as of Q3 2018.

Bristol Advisors reported no remaining Macy's position as of Q3 2018 after selling out during the quarter.
Bristol Advisors sold 7,300 Macy's shares in Q3 2018, an estimated $273K.
Bristol Advisors first reported a position in Macy's in Q4 2017 and held it in 2 quarters.
Bristol Advisors's Macy's position peaked at $273K in Q2 2018.
644 funds tracked by Wall St. Rank held Macy's as of Q3 2018.

Based on Bristol Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.