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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Bank of New York Mellon

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return