Cedar Hill Associates’s Macy's M Stock Holding History

Cedar Hill Associates’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 Q4	$654K	Sell	21,965 -8,390	-28%	-$276K	0.25%	71
2018 Q3	$1.05M	Sell	30,355 -1,395	-4%	-$51.9K	0.24%	67
2018 Q2	$1.19M	Sell	31,750 -2,100	-6%	-$70.4K	0.25%	69
2018 Q1	$1.01M	Sell	33,850 -6,780	-17%	-$183K	0.2%	77
2017 Q4	$1.02M	Sell	40,630 -89,532	-69%	-$1.96M	0.18%	78
2017 Q3	$2.84M	Sell	130,162 -4,295	-3%	-$94.4K	0.49%	56
2017 Q2	$3.13M	Sell	134,457 -5,670	-4%	-$145K	0.65%	48
2017 Q1	$4.15M	Sell	140,127 -52,850	-27%	-$1.63M	0.86%	44
2016 Q4	$6.91M	Sell	192,977 -2,325	-1%	-$90.4K	1.16%	40
2016 Q3	$7.24M	Sell	195,302 -2,240	-1%	-$81.2K	1.18%	41
2016 Q2	$6.64M	Buy	197,542 +580	+0.3%	+$20.8K	1.14%	41
2016 Q1	$8.68M	Buy	+196,962	New	+$8.14M	1.51%	32

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

AIG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

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

Cedar Hill Associates's M Position: Q4 2018 in Review

Cedar Hill Associates reduced its Macy's (M) stake by 28% in Q4 2018, selling an estimated $276K and leaving 21,965 shares worth $654K. The position accounts for 0.25% of the portfolio, ranked #71.

Cedar Hill Associates first reported a position in M in Q1 2016 and has held it in 12 quarters since. The position peaked at $8.68M in Q1 2016. 626 funds tracked by Wall St. Rank hold M as of Q4 2018.

Cedar Hill Associates held 21,965 shares of Macy's worth $654K as of Q4 2018.
Cedar Hill Associates sold 8,390 Macy's shares in Q4 2018, an estimated $276K.
Macy's made up 0.25% of Cedar Hill Associates's portfolio in Q4 2018, its #71 holding.
Cedar Hill Associates first reported a position in Macy's in Q1 2016 and has held it in 12 quarters since.
Cedar Hill Associates's Macy's position peaked at $8.68M in Q1 2016.
626 funds tracked by Wall St. Rank held Macy's as of Q4 2018.

Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.