City Holding Co’s Macy's M Stock Holding History

City Holding Co’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 Q1	–	Sell	-125	Closed	-$3K	–	581
2017 Q4	$3K	Hold	125	–	–	﹤0.01%	516
2017 Q3	$3K	Hold	125	–	–	﹤0.01%	513
2017 Q2	$3K	Hold	125	–	–	﹤0.01%	511
2017 Q1	$4K	Hold	125	–	–	﹤0.01%	486
2016 Q4	$4K	Hold	125	–	–	﹤0.01%	465
2016 Q3	$5K	Sell	125 -33	-21%	-$1.2K	﹤0.01%	432
2016 Q2	$5K	Hold	158	–	–	﹤0.01%	448
2016 Q1	$7K	Hold	158	–	–	﹤0.01%	381
2015 Q4	$6K	Buy	158 +33	+26%	+$1.43K	﹤0.01%	390
2015 Q3	$6K	Buy	+125	New	+$7.84K	﹤0.01%	381

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

AIG

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

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

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

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

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

CIM

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

City Holding Co's M Position: Q1 2018 in Review

City Holding Co sold out of Macy's (M) in Q1 2018, closing a stake of 125 shares — an estimated $3K sold.

City Holding Co first reported a position in M in Q3 2015 and held it in 10 quarters. The position peaked at $7K in Q1 2016. 608 funds tracked by Wall St. Rank hold M as of Q1 2018.

City Holding Co reported no remaining Macy's position as of Q1 2018 after selling out during the quarter.
City Holding Co sold 125 Macy's shares in Q1 2018, an estimated $3K.
City Holding Co first reported a position in Macy's in Q3 2015 and held it in 10 quarters.
City Holding Co's Macy's position peaked at $7K in Q1 2016.
608 funds tracked by Wall St. Rank held Macy's as of Q1 2018.

Based on City Holding Co's 13F filing for Q1 2018, filed 12 Apr 2018.