Carret Asset Management’s Macy's M Stock Holding History

Carret Asset Management’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 Q1	–	Sell	-14,245	Closed	-$359K	–	263
2017 Q4	$359K	Sell	14,245 -13,015	-48%	-$286K	0.06%	198
2017 Q3	$595K	Sell	27,260 -2,725	-9%	-$59.9K	0.1%	156
2017 Q2	$697K	Sell	29,985 -2,830	-9%	-$72.5K	0.12%	143
2017 Q1	$973K	Buy	32,815 +2,820	+9%	+$87.1K	0.17%	113
2016 Q4	$1.07M	Sell	29,995 -5,880	-16%	-$229K	0.2%	105
2016 Q3	$1.33M	Sell	35,875 -505	-1%	-$18.3K	0.25%	98
2016 Q2	$1.22M	Buy	36,380 +7,235	+25%	+$259K	0.24%	102
2016 Q1	$1.28M	Buy	29,145 +960	+3%	+$39.7K	0.27%	90
2015 Q4	$986K	Buy	28,185 +6,250	+28%	+$271K	0.21%	106
2015 Q3	$1.13M	Buy	21,935 +2,970	+16%	+$186K	0.25%	104
2015 Q2	$1.28M	Buy	18,965 +375	+2%	+$25.3K	0.25%	103
2015 Q1	$1.21M	Buy	18,590 +175	+1%	+$11.3K	0.23%	106
2014 Q4	$1.21M	Buy	18,415 +1,150	+7%	+$69.6K	0.23%	108
2014 Q3	$1M	Buy	17,265 +6,565	+61%	+$389K	0.19%	120
2014 Q2	$621K	Buy	+10,700	New	+$621K	0.12%	155

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

AIG

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

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

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

CIM

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Carret Asset Management's M Position: Q1 2018 in Review

Carret Asset Management sold out of Macy's (M) in Q1 2018, closing a stake of 14,245 shares — an estimated $359K sold.

Carret Asset Management first reported a position in M in Q2 2014 and held it in 15 quarters. The position peaked at $1.33M in Q3 2016. 608 funds tracked by Wall St. Rank hold M as of Q1 2018.

Carret Asset Management reported no remaining Macy's position as of Q1 2018 after selling out during the quarter.
Carret Asset Management sold 14,245 Macy's shares in Q1 2018, an estimated $359K.
Carret Asset Management first reported a position in Macy's in Q2 2014 and held it in 15 quarters.
Carret Asset Management's Macy's position peaked at $1.33M in Q3 2016.
608 funds tracked by Wall St. Rank held Macy's as of Q1 2018.

Based on Carret Asset Management's 13F filing for Q1 2018, filed 14 May 2018.