CIBC Bank USA’s Macy's M Stock Holding History

CIBC Bank USA’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
2019 Q4	$653K	Buy	38,433 +2,582	+7%	+$40.4K	0.09%	141
2019 Q3	$557K	Buy	35,851 +3,634	+11%	+$67.3K	0.08%	149
2019 Q2	$691K	Buy	32,217 +147	+0.5%	+$3.34K	0.1%	124
2019 Q1	$771K	Buy	+32,070	New	+$810K	0.11%	108
2017 Q1	–	Sell	-20,520	Closed	-$735K	–	266
2016 Q4	$735K	Buy	+20,520	New	+$798K	0.11%	107
2015 Q4	–	Sell	-4,773	Closed	-$245K	–	252
2015 Q3	$245K	Buy	4,773 +561	+13%	+$35.2K	0.04%	207
2015 Q2	$284K	Sell	4,212 -153	-4%	-$10.3K	0.05%	207
2015 Q1	$283K	Buy	4,365 +153	+4%	+$9.85K	0.05%	216
2014 Q4	$278K	Buy	4,212 +200	+5%	+$12.1K	0.05%	237
2014 Q3	$234K	Hold	4,012	–	–	0.05%	260
2014 Q2	$232K	Buy	4,012 +200	+5%	+$11.6K	0.04%	267
2014 Q1	$226K	Hold	3,812	–	–	0.05%	277
2013 Q4	$203K	Buy	+3,812	New	+$185K	0.05%	294

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CIM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIBC Bank USA's M Position: Q4 2019 in Review

CIBC Bank USA increased its Macy's (M) stake by 7.2% in Q4 2019, buying an estimated $40.4K and bringing the position to 38,433 shares worth $653K. The position accounts for 0.09% of the portfolio, ranked #141.

CIBC Bank USA first reported a position in M in Q4 2013 and has held it in 13 quarters since. The position peaked at $771K in Q1 2019. 483 funds tracked by Wall St. Rank hold M as of Q4 2019.

CIBC Bank USA held 38,433 shares of Macy's worth $653K as of Q4 2019.
CIBC Bank USA bought 2,582 Macy's shares in Q4 2019, an estimated $40.4K.
Macy's made up 0.09% of CIBC Bank USA's portfolio in Q4 2019, its #141 holding.
CIBC Bank USA first reported a position in Macy's in Q4 2013 and has held it in 13 quarters since.
CIBC Bank USA's Macy's position peaked at $771K in Q1 2019.
483 funds tracked by Wall St. Rank held Macy's as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.