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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

Fidelity Investments

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

AQR Capital Management

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

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