Buckingham Capital Management (New York)’s Macy's M Stock Holding History

Buckingham Capital Management (New York)’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 Q4	–	Sell	-40,500	Closed	-$1.41M	–	95
2018 Q3	$1.41M	Sell	40,500 -25,163	-38%	-$936K	0.14%	84
2018 Q2	$2.46M	Sell	65,663 -55,000	-46%	-$1.84M	0.24%	85
2018 Q1	$3.59M	Buy	120,663 +11,556	+11%	+$312K	0.41%	71
2017 Q4	$2.75M	Buy	+109,107	New	+$2.39M	0.33%	77
2017 Q2	–	Sell	-306,000	Closed	-$9.07M	–	92
2017 Q1	$9.07M	Sell	306,000 -160,193	-34%	-$4.95M	1.22%	38
2016 Q4	$16.7M	Buy	466,193 +88,361	+23%	+$3.44M	2.21%	12
2016 Q3	$14M	Buy	377,832 +178,957	+90%	+$6.49M	1.75%	19
2016 Q2	$6.68M	Sell	198,875 -272,811	-58%	-$9.77M	0.81%	49
2016 Q1	$20.8M	Buy	471,686 +194,359	+70%	+$8.03M	2.36%	14
2015 Q4	$9.7M	Sell	277,327 -23,160	-8%	-$1M	1.2%	34
2015 Q3	$15.4M	Sell	300,487 -91,319	-23%	-$5.73M	1.4%	26
2015 Q2	$26.4M	Sell	391,806 -20,377	-5%	-$1.38M	2.19%	9
2015 Q1	$26.8M	Sell	412,183 -149,855	-27%	-$9.64M	2.33%	7
2014 Q4	$37M	Sell	562,038 -112,727	-17%	-$6.82M	3.27%	2
2014 Q3	$39.3M	Buy	674,765 +9,158	+1%	+$543K	3.47%	1
2014 Q2	$38.6M	Buy	665,607 +24,355	+4%	+$1.41M	3.12%	2
2014 Q1	$38M	Sell	641,252 -6,962	-1%	-$387K	3.52%	2
2013 Q4	$34.6M	Sell	648,214 -132,180	-17%	-$6.41M	3.5%	4
2013 Q3	$33.8M	Buy	780,394 +128,400	+20%	+$6M	3.28%	4
2013 Q2	$31.3M	Buy	+651,994	New	+$30.3M	2.97%	7

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

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

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

AIG

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

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

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Buckingham Capital Management (New York)'s M Position: Q4 2018 in Review

Buckingham Capital Management (New York) sold out of Macy's (M) in Q4 2018, closing a stake of 40,500 shares — an estimated $1.41M sold.

Buckingham Capital Management (New York) first reported a position in M in Q2 2013 and held it in 20 quarters. The position peaked at $39.3M in Q3 2014. 627 funds tracked by Wall St. Rank hold M as of Q4 2018.

Buckingham Capital Management (New York) reported no remaining Macy's position as of Q4 2018 after selling out during the quarter.
Buckingham Capital Management (New York) sold 40,500 Macy's shares in Q4 2018, an estimated $1.41M.
Buckingham Capital Management (New York) first reported a position in Macy's in Q2 2013 and held it in 20 quarters.
Buckingham Capital Management (New York)'s Macy's position peaked at $39.3M in Q3 2014.
627 funds tracked by Wall St. Rank held Macy's as of Q4 2018.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2018, filed 11 Feb 2019.