CAM
M icon

CMT Asset Management’s Macy's M Stock Holding History

CMT Asset 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
Q4 		– Sell
-305,900
Closed -$6.67M – 78
2017
Q3 		$6.67M Buy
305,900
+64,800
+27% +$1.42M 0.32% 81
2017
Q2 		$5.6M Buy
241,100
+41,100
+21% +$1.05M 0.37% 75
2017
Q1 		$5.93M Sell
200,000
-16,700
-8% -$516K 0.5% 59
2016
Q4 		$7.76M Sell
216,700
-31,000
-13% -$1.21M 0.36% 72
2016
Q3 		$9.18M Buy
247,700
+169,800
+218% +$6.15M 0.42% 68
2016
Q2 		$2.62M Buy
+77,900
New +$2.79M 0.13% 113

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

CMT Asset Management's M Position: Q3 2017 in Review

CMT Asset Management sold out of Macy's (M) in Q3 2017, closing a stake of 25,370 shares — an estimated $558K sold.

CMT Asset Management first reported a position in M in Q2 2016 and held it in 4 quarters. The position peaked at $725K in Q3 2016. 536 funds tracked by Wall St. Rank hold M as of Q3 2017.

  • CMT Asset Management reported no remaining Macy's position as of Q3 2017 after selling out during the quarter.
  • CMT Asset Management sold 25,370 Macy's shares in Q3 2017, an estimated $558K.
  • CMT Asset Management first reported a position in Macy's in Q2 2016 and held it in 4 quarters.
  • CMT Asset Management's Macy's position peaked at $725K in Q3 2016.
  • 536 funds tracked by Wall St. Rank held Macy's as of Q3 2017.

Based on CMT Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.