Carlson Capital’s Macy's M Stock Holding History

Carlson Capital’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
2017 Q4	–	Sell	-457,300	Closed	-$9.98M	–	243
2017 Q3	$9.98M	Sell	457,300 -112,900	-20%	-$2.48M	0.17%	163
2017 Q2	$13.3M	Sell	570,200 -2,651,479	-82%	-$67.9M	0.19%	164
2017 Q1	$95.5M	Buy	+3,221,679	New	+$99.6M	1.21%	14
2016 Q4	–	Sell	-1,500,000	Closed	-$55.6M	–	313
2016 Q3	$55.6M	Sell	1,500,000 -580,600	-28%	-$21M	0.7%	39
2016 Q2	$69.9M	Buy	2,080,600 +1,759,017	+547%	+$63M	0.87%	26
2016 Q1	$14.2M	Sell	321,583 -831,717	-72%	-$34.4M	0.17%	168
2015 Q4	$40.3M	Buy	+1,153,300	New	+$50M	0.45%	70
2015 Q3	–	Sell	-139,200	Closed	-$9.39M	–	331
2015 Q2	$9.39M	Buy	+139,200	New	+$9.41M	0.1%	218
2014 Q4	–	Sell	-72,100	Closed	-$4.2M	–	357
2014 Q3	$4.2M	Sell	72,100 -13,800	-16%	-$818K	0.05%	281
2014 Q2	$4.98M	Sell	85,900 -16,500	-16%	-$958K	0.05%	282
2014 Q1	$6.07M	Buy	102,400 +19,300	+23%	+$1.07M	0.07%	262
2013 Q4	$4.44M	Buy	+83,100	New	+$4.03M	0.05%	256

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Fidelity Investments

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return