Chevy Chase Trust
M icon

Chevy Chase Trust’s Macy's M Stock Holding History

Chevy Chase Trust’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
2020
Q2 		– Sell
-260,851
Closed -$1.28M – 655
2020
Q1 		$1.28M Sell
260,851
-1,852
-0.7% -$25.1K 0.01% 541
2019
Q4 		$4.47M Buy
262,703
+6,509
+3% +$102K 0.02% 521
2019
Q3 		$3.98M Buy
256,194
+90
+0% +$1.67K 0.02% 515
2019
Q2 		$5.5M Buy
256,104
+1,305
+0.5% +$29.7K 0.02% 499
2019
Q1 		$6M Sell
254,799
-2,721
-1% -$68.7K 0.02% 490
2018
Q4 		$7.67M Buy
257,520
+998
+0.4% +$32.9K 0.04% 440
2018
Q3 		$8.91M Sell
256,522
-5,734
-2% -$213K 0.04% 441
2018
Q2 		$9.82M Buy
262,256
+4,635
+2% +$155K 0.04% 420
2018
Q1 		$7.66M Sell
257,621
-6,697
-3% -$181K 0.03% 462
2017
Q4 		$6.66M Sell
264,318
-1,728
-0.6% -$37.9K 0.03% 485
2017
Q3 		$5.8M Buy
266,046
+3,169
+1% +$69.7K 0.03% 495
2017
Q2 		$6.11M Sell
262,877
-255
-0.1% -$6.53K 0.03% 483
2017
Q1 		$7.8M Buy
263,132
+2,094
+0.8% +$64.7K 0.04% 447
2016
Q4 		$9.35M Buy
261,038
+2,439
+0.9% +$94.9K 0.05% 378
2016
Q3 		$9.58M Sell
258,599
-5,879
-2% -$213K 0.05% 373
2016
Q2 		$8.89M Buy
264,478
+1,574
+0.6% +$56.4K 0.05% 392
2016
Q1 		$11.6M Buy
262,904
+8,056
+3% +$333K 0.07% 317
2015
Q4 		$8.91M Sell
254,848
-18,907
-7% -$819K 0.05% 364
2015
Q3 		$14M Buy
273,755
+5,161
+2% +$324K 0.09% 266
2015
Q2 		$18.1M Buy
268,594
+475
+0.2% +$32.1K 0.11% 218
2015
Q1 		$17.4M Buy
268,119
+5,604
+2% +$361K 0.11% 234
2014
Q4 		$17.3M Sell
262,515
-8,189
-3% -$495K 0.11% 217
2014
Q3 		$15.8M Buy
270,704
+11,816
+5% +$700K 0.1% 226
2014
Q2 		$15M Sell
258,888
-11,188
-4% -$649K 0.1% 221
2014
Q1 		$16M Buy
270,076
+613
+0.2% +$34.1K 0.11% 205
2013
Q4 		$14.4M Sell
269,463
-2,532
-0.9% -$123K 0.11% 215
2013
Q3 		$11.8M Sell
271,995
-28,236
-9% -$1.32M 0.1% 249
2013
Q2 		$14.4M Buy
+300,231
New +$13.9M 0.13% 186

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Chevy Chase Trust's M Position: Q2 2020 in Review

Chevy Chase Trust sold out of Macy's (M) in Q2 2020, closing a stake of 260,851 shares — an estimated $1.28M sold.

Chevy Chase Trust first reported a position in M in Q2 2013 and held it in 28 quarters. The position peaked at $18.1M in Q2 2015. 377 funds tracked by Wall St. Rank hold M as of Q2 2020.

  • Chevy Chase Trust reported no remaining Macy's position as of Q2 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 260,851 Macy's shares in Q2 2020, an estimated $1.28M.
  • Chevy Chase Trust first reported a position in Macy's in Q2 2013 and held it in 28 quarters.
  • Chevy Chase Trust's Macy's position peaked at $18.1M in Q2 2015.
  • 377 funds tracked by Wall St. Rank held Macy's as of Q2 2020.

Based on Chevy Chase Trust's 13F filing for Q2 2020, filed 14 Aug 2020.