CenturyLink Investment Management’s Macy's M Stock Holding History

CenturyLink Investment 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
2017 Q2	–	Sell	-3,109	Closed	-$92K	–	194
2017 Q1	$92K	Hold	3,109	–	–	0.03%	197
2016 Q4	$111K	Sell	3,109 -12,712	-80%	-$494K	0.04%	193
2016 Q3	$586K	Sell	15,821 -9,511	-38%	-$345K	0.2%	159
2016 Q2	$851K	Buy	25,332 +8,427	+50%	+$302K	0.3%	133
2016 Q1	$745K	Sell	16,905 -642	-4%	-$26.5K	0.27%	132
2015 Q4	$614K	Hold	17,547	–	–	0.22%	150
2015 Q3	$901K	Sell	17,547 -1,121	-6%	-$70.3K	0.29%	119
2015 Q2	$1.26M	Buy	18,668 +14,395	+337%	+$973K	0.42%	100
2015 Q1	$277K	Sell	4,273 -15,932	-79%	-$1.03M	0.09%	212
2014 Q4	$1.33M	Sell	20,205 -107	-0.5%	-$6.47K	0.39%	95
2014 Q3	$1.18M	Sell	20,312 -1,144	-5%	-$67.8K	0.4%	102
2014 Q2	$1.25M	Buy	+21,456	New	+$1.25M	0.39%	106
2014 Q1	–	Sell	-16,678	Closed	-$891K	–	282
2013 Q4	$891K	Buy	+16,678	New	+$808K	0.27%	144

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

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

Bank of New York Mellon

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

Fidelity Investments

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return