Capital Guardian Trust’s Macy's M Stock Holding History

Capital Guardian Trust’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 Q2	–	Sell	-2,000	Closed	-$48K	–	277
2019 Q1	$48K	Buy	+2,000	New	+$50.5K	﹤0.01%	258
2018 Q4	–	Sell	-75	Closed	-$3K	–	381
2018 Q3	$3K	Buy	+75	New	+$2.79K	﹤0.01%	494
2017 Q2	–	Sell	-3,489	Closed	-$103K	–	403
2017 Q1	$103K	Hold	3,489	–	–	﹤0.01%	381
2016 Q4	$125K	Sell	3,489 -163	-4%	-$6.34K	﹤0.01%	385
2016 Q3	$135K	Hold	3,652	–	–	﹤0.01%	364
2016 Q2	$123K	Hold	3,652	–	–	﹤0.01%	371
2016 Q1	$161K	Hold	3,652	–	–	﹤0.01%	339
2015 Q4	$128K	Hold	3,652	–	–	﹤0.01%	382
2015 Q3	$187K	Sell	3,652 -205	-5%	-$12.9K	﹤0.01%	328
2015 Q2	$260K	Buy	3,857 +195	+5%	+$13.2K	﹤0.01%	322
2015 Q1	$238K	Buy	3,662 +1,547	+73%	+$99.6K	﹤0.01%	322
2014 Q4	$139K	Hold	2,115	–	–	﹤0.01%	345
2014 Q3	$123K	Hold	2,115	–	–	﹤0.01%	340
2014 Q2	$123K	Hold	2,115	–	–	﹤0.01%	332
2014 Q1	$125K	Hold	2,115	–	–	﹤0.01%	332
2013 Q4	$113K	Sell	2,115 -325	-13%	-$15.7K	﹤0.01%	328
2013 Q3	$106K	Buy	2,440 +325	+15%	+$15.2K	﹤0.01%	303
2013 Q2	$102K	Buy	+2,115	New	+$98.2K	﹤0.01%	292

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

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

YAM

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

AIG

American International Group New York $2.93M AUM 12.08% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Capital Guardian Trust's M Position: Q2 2019 in Review

Capital Guardian Trust sold out of Macy's (M) in Q2 2019, closing a stake of 2,000 shares — an estimated $48K sold.

Capital Guardian Trust first reported a position in M in Q2 2013 and held it in 18 quarters. The position peaked at $260K in Q2 2015. 525 funds tracked by Wall St. Rank hold M as of Q2 2019.

Capital Guardian Trust reported no remaining Macy's position as of Q2 2019 after selling out during the quarter.
Capital Guardian Trust sold 2,000 Macy's shares in Q2 2019, an estimated $48K.
Capital Guardian Trust first reported a position in Macy's in Q2 2013 and held it in 18 quarters.
Capital Guardian Trust's Macy's position peaked at $260K in Q2 2015.
525 funds tracked by Wall St. Rank held Macy's as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.