Cohen Capital Management’s Macy's M Stock Holding History

Cohen Capital 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
2018 Q4	–	Sell	-23,068	Closed	-$801K	–	137
2018 Q3	$801K	Hold	23,068	–	–	0.18%	97
2018 Q2	$863K	Hold	23,068	–	–	0.2%	94
2018 Q1	$709K	Hold	23,068	–	–	0.17%	96
2017 Q4	$581K	Sell	23,068 -2,820	-11%	-$61.9K	0.14%	100
2017 Q3	$565K	Hold	25,888	–	–	0.14%	100
2017 Q2	$602K	Hold	25,888	–	–	0.15%	93
2017 Q1	$767K	Hold	25,888	–	–	0.19%	85
2016 Q4	$927K	Sell	25,888 -540	-2%	-$21K	0.25%	75
2016 Q3	$979K	Buy	26,428 +250	+1%	+$9.06K	0.27%	72
2016 Q2	$880K	Hold	26,178	–	–	0.26%	75
2016 Q1	$916K	Hold	26,178	–	–	0.28%	74
2015 Q4	$916K	Sell	26,178 -49,352	-65%	-$2.14M	0.28%	74
2015 Q3	$3.88M	Buy	75,530 +1,300	+2%	+$81.5K	1.16%	34
2015 Q2	$5.01M	Buy	74,230 +9,500	+15%	+$642K	1.29%	33
2015 Q1	$4.2M	Buy	+64,730	New	+$4.17M	1.07%	38

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

AIG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen Capital Management's M Position: Q4 2018 in Review

Cohen Capital Management sold out of Macy's (M) in Q4 2018, closing a stake of 23,068 shares — an estimated $801K sold.

Cohen Capital Management first reported a position in M in Q1 2015 and held it in 15 quarters. The position peaked at $5.01M in Q2 2015. 626 funds tracked by Wall St. Rank hold M as of Q4 2018.

Cohen Capital Management reported no remaining Macy's position as of Q4 2018 after selling out during the quarter.
Cohen Capital Management sold 23,068 Macy's shares in Q4 2018, an estimated $801K.
Cohen Capital Management first reported a position in Macy's in Q1 2015 and held it in 15 quarters.
Cohen Capital Management's Macy's position peaked at $5.01M in Q2 2015.
626 funds tracked by Wall St. Rank held Macy's as of Q4 2018.

Based on Cohen Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.