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British Columbia Investment Management’s Macy's M Stock Holding History

British Columbia Investment 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
Q4 		– Sell
-71,875
Closed -$1.12M – 834
2019
Q3 		$1.12M Sell
71,875
-16,897
-19% -$313K 0.01% 687
2019
Q2 		$1.91M Buy
88,772
+2,546
+3% +$57.9K 0.02% 671
2019
Q1 		$2.07M Sell
86,226
-17,797
-17% -$449K 0.02% 654
2018
Q4 		$3.1M Sell
104,023
-94,318
-48% -$3.11M 0.03% 559
2018
Q3 		$6.89M Sell
198,341
-61,926
-24% -$2.3M 0.07% 315
2018
Q2 		$9.74M Buy
260,267
+145,771
+127% +$4.89M 0.09% 265
2018
Q1 		$3.4M Sell
114,496
-19,793
-15% -$535K 0.03% 581
2017
Q4 		$3.38M Sell
134,289
-13,477
-9% -$296K 0.02% 591
2017
Q3 		$3.22M Sell
147,766
-246,119
-62% -$5.41M 0.02% 582
2017
Q2 		$9.15M Buy
393,885
+46,344
+13% +$1.19M 0.07% 329
2017
Q1 		$10.3M Buy
347,541
+211,337
+155% +$6.53M 0.08% 315
2016
Q4 		$4.88M Buy
136,204
+17,657
+15% +$687K 0.04% 462
2016
Q3 		$4.39M Sell
118,547
-25,800
-18% -$935K 0.04% 471
2016
Q2 		$4.85M Hold
144,347
– – 0.04% 456
2016
Q1 		$6.36M Sell
144,347
-3,096
-2% -$128K 0.06% 375
2015
Q4 		$5.16M Sell
147,443
-5,984
-4% -$259K 0.05% 429
2015
Q3 		$7.87M Sell
153,427
-21,255
-12% -$1.33M 0.08% 290
2015
Q2 		$11.8M Sell
174,682
-105,498
-38% -$7.13M 0.11% 224
2015
Q1 		$18.2M Buy
280,180
+18,218
+7% +$1.17M 0.16% 160
2014
Q4 		$17.2M Buy
261,962
+43,769
+20% +$2.65M 0.14% 181
2014
Q3 		$12.7M Sell
218,193
-21,765
-9% -$1.29M 0.11% 236
2014
Q2 		$13.9M Sell
239,958
-27,639
-10% -$1.6M 0.11% 218
2014
Q1 		$15.9M Buy
267,597
+1,249
+0.5% +$69.4K 0.13% 186
2013
Q4 		$14.2M Sell
266,348
-43,106
-14% -$2.09M 0.11% 221
2013
Q3 		$13.4M Sell
309,454
-20,748
-6% -$969K 0.11% 216
2013
Q2 		$15.8M Buy
+330,202
New +$15.3M 0.13% 186

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

British Columbia Investment Management's M Position: Q4 2019 in Review

British Columbia Investment Management sold out of Macy's (M) in Q4 2019, closing a stake of 71,875 shares — an estimated $1.12M sold.

British Columbia Investment Management first reported a position in M in Q2 2013 and held it in 26 quarters. The position peaked at $18.2M in Q1 2015. 483 funds tracked by Wall St. Rank hold M as of Q4 2019.

  • British Columbia Investment Management reported no remaining Macy's position as of Q4 2019 after selling out during the quarter.
  • British Columbia Investment Management sold 71,875 Macy's shares in Q4 2019, an estimated $1.12M.
  • British Columbia Investment Management first reported a position in Macy's in Q2 2013 and held it in 26 quarters.
  • British Columbia Investment Management's Macy's position peaked at $18.2M in Q1 2015.
  • 483 funds tracked by Wall St. Rank held Macy's as of Q4 2019.

Based on British Columbia Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.