Brown Brothers Harriman & Co’s Macy's M Stock Holding History

Brown Brothers Harriman & Co’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
2020 Q3	–	Sell	-26	Closed	–	–	1000
2020 Q2	$0	Buy	+26	New	+$160	﹤0.01%	1104
2019 Q4	–	Sell	-57	Closed	-$1K	–	1208
2019 Q3	$1K	Buy	+57	New	+$1.05K	﹤0.01%	1133
2019 Q2	–	Sell	-12	Closed	–	–	1178
2019 Q1	$0	Sell	12 -22,470	-100%	-$567K	﹤0.01%	1061
2018 Q4	$670K	Hold	22,482	–	–	0.01%	219
2018 Q3	$781K	Buy	+22,482	New	+$837K	﹤0.01%	216
2015 Q4	–	Sell	-185	Closed	-$9K	–	776
2015 Q3	$9K	Buy	+185	New	+$11.6K	﹤0.01%	676
2015 Q2	–	Sell	-51	Closed	-$3K	–	778
2015 Q1	$3K	Hold	51	–	–	﹤0.01%	728
2014 Q4	$3K	Buy	51 +35	+219%	+$2.12K	﹤0.01%	801
2014 Q3	$1K	Sell	16 -1,141	-99%	-$67.6K	﹤0.01%	738
2014 Q2	$67K	Buy	1,157 +197	+21%	+$11.4K	﹤0.01%	475
2014 Q1	$57K	Sell	960 -2,210	-70%	-$123K	﹤0.01%	480
2013 Q4	$170K	Buy	+3,170	New	+$154K	﹤0.01%	404

Other funds holding M

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CIM

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Brown Brothers Harriman & Co's M Position: Q3 2020 in Review

Brown Brothers Harriman & Co sold out of Macy's (M) in Q3 2020, closing a stake of 26 shares.

Brown Brothers Harriman & Co first reported a position in M in Q4 2013 and held it in 12 quarters. The position peaked at $781K in Q3 2018. 349 funds tracked by Wall St. Rank hold M as of Q3 2020.

Brown Brothers Harriman & Co reported no remaining Macy's position as of Q3 2020 after selling out during the quarter.
Brown Brothers Harriman & Co sold 26 Macy's shares in Q3 2020.
Brown Brothers Harriman & Co first reported a position in Macy's in Q4 2013 and held it in 12 quarters.
Brown Brothers Harriman & Co's Macy's position peaked at $781K in Q3 2018.
349 funds tracked by Wall St. Rank held Macy's as of Q3 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2020, filed 16 Nov 2020.