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City Financial Investment Company’s Macy's M Stock Holding History

City Financial Investment Company’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
Q4 		– Sell
-850,590
Closed -$18.6M – 83
2017
Q3 		$18.6M Buy
850,590
+590
+0.1% +$13K 1.17% 27
2017
Q2 		$19.8M Buy
+850,000
New +$21.8M 2.16% 15

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

City Financial Investment Company's M Position: Q4 2017 in Review

City Financial Investment Company sold out of Macy's (M) in Q4 2017, closing a stake of 850,590 shares — an estimated $18.6M sold.

City Financial Investment Company first reported a position in M in Q2 2017 and held it in 2 quarters. The position peaked at $19.8M in Q2 2017. 602 funds tracked by Wall St. Rank hold M as of Q4 2017.

  • City Financial Investment Company reported no remaining Macy's position as of Q4 2017 after selling out during the quarter.
  • City Financial Investment Company sold 850,590 Macy's shares in Q4 2017, an estimated $18.6M.
  • City Financial Investment Company first reported a position in Macy's in Q2 2017 and held it in 2 quarters.
  • City Financial Investment Company's Macy's position peaked at $19.8M in Q2 2017.
  • 602 funds tracked by Wall St. Rank held Macy's as of Q4 2017.

Based on City Financial Investment Company's 13F filing for Q4 2017, filed 14 Feb 2018.