British Steel Pension Fund’s Macy's M Stock Holding History

British Steel Pension Fund’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	-62,000	Closed	-$1.56M	–	190
2018 Q1	$1.56M	Hold	62,000	–	–	0.18%	129
2017 Q4	$1.56M	Buy	+62,000	New	+$1.36M	0.18%	129
2017 Q2	–	Sell	-31,447	Closed	-$932K	–	202
2017 Q1	$932K	Sell	31,447 -2,553	-8%	-$78.9K	0.1%	174
2016 Q4	$1.22M	Buy	+34,000	New	+$1.32M	0.15%	156
2015 Q2	$3.06M	Hold	45,320	–	–	0.29%	110
2015 Q1	$2.94M	Hold	45,320	–	–	0.28%	117
2014 Q4	$2.98M	Hold	45,320	–	–	0.29%	114
2014 Q3	$2.64M	Sell	45,320 -2,981	-6%	-$177K	0.26%	123
2014 Q2	$2.8M	Hold	48,301	–	–	0.26%	123
2014 Q1	$2.86M	Sell	48,301 -3,365	-7%	-$187K	0.29%	116
2013 Q4	$2.76M	Buy	+51,666	New	+$2.5M	0.27%	126
2013 Q3	–	Sell	-53,409	Closed	-$2.56M	–	182
2013 Q2	$2.56M	Buy	+53,409	New	+$2.48M	0.26%	137

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CIM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

British Steel Pension Fund's M Position: Q2 2018 in Review

British Steel Pension Fund sold out of Macy's (M) in Q2 2018, closing a stake of 62,000 shares — an estimated $1.56M sold.

British Steel Pension Fund first reported a position in M in Q2 2013 and held it in 12 quarters. The position peaked at $3.06M in Q2 2015. 635 funds tracked by Wall St. Rank hold M as of Q2 2018.

British Steel Pension Fund reported no remaining Macy's position as of Q2 2018 after selling out during the quarter.
British Steel Pension Fund sold 62,000 Macy's shares in Q2 2018, an estimated $1.56M.
British Steel Pension Fund first reported a position in Macy's in Q2 2013 and held it in 12 quarters.
British Steel Pension Fund's Macy's position peaked at $3.06M in Q2 2015.
635 funds tracked by Wall St. Rank held Macy's as of Q2 2018.

Based on British Steel Pension Fund's 13F filing for Q2 2018, filed 15 Aug 2018.