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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carlson Capital's M Position: Q4 2017 in Review

Carlson Capital sold out of Macy's (M) in Q4 2017, closing a stake of 457,300 shares — an estimated $9.98M sold.

Carlson Capital first reported a position in M in Q4 2013 and held it in 12 quarters. The position peaked at $95.5M in Q1 2017. 602 funds tracked by Wall St. Rank hold M as of Q4 2017.

  • Carlson Capital reported no remaining Macy's position as of Q4 2017 after selling out during the quarter.
  • Carlson Capital sold 457,300 Macy's shares in Q4 2017, an estimated $9.98M.
  • Carlson Capital first reported a position in Macy's in Q4 2013 and held it in 12 quarters.
  • Carlson Capital's Macy's position peaked at $95.5M in Q1 2017.
  • 602 funds tracked by Wall St. Rank held Macy's as of Q4 2017.

Based on Carlson Capital's 13F filing for Q4 2017, filed 14 Feb 2018.