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Commonwealth Bank of Australia’s Macy's M Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-198,105
Closed -$4.25M – 559
2019
Q2 		$4.25M Sell
198,105
-36,311
-15% -$826K 0.04% 250
2019
Q1 		$5.63M Buy
234,416
+48,508
+26% +$1.22M 0.05% 213
2018
Q4 		$5.53M Sell
185,908
-41,315
-18% -$1.36M 0.06% 195
2018
Q3 		$7.89M Buy
227,223
+6,800
+3% +$253K 0.08% 170
2018
Q2 		$8.24M Sell
220,423
-2,849
-1% -$95.5K 0.08% 161
2018
Q1 		$6.63M Sell
223,272
-37,718
-14% -$1.02M 0.07% 178
2017
Q4 		$6.57M Buy
260,990
+94,400
+57% +$2.07M 0.06% 203
2017
Q3 		$3.63M Buy
166,590
+26,391
+19% +$580K 0.04% 280
2017
Q2 		$3.26M Buy
140,199
+30,500
+28% +$781K 0.03% 289
2017
Q1 		$3.25M Buy
109,699
+13,993
+15% +$432K 0.04% 271
2016
Q4 		$3.43M Buy
95,706
+20,027
+26% +$779K 0.04% 257
2016
Q3 		$2.81M Buy
75,679
+1,850
+3% +$67K 0.03% 265
2016
Q2 		$2.48M Buy
73,829
+10,266
+16% +$368K 0.03% 285
2016
Q1 		$2.8M Buy
63,563
+10,122
+19% +$418K 0.03% 273
2015
Q4 		$1.87M Buy
53,441
+4,118
+8% +$178K 0.02% 328
2015
Q3 		$2.53M Buy
49,323
+317
+0.6% +$19.9K 0.03% 268
2015
Q2 		$3.31M Buy
49,006
+855
+2% +$57.8K 0.04% 206
2015
Q1 		$3.13M Buy
48,151
+500
+1% +$32.2K 0.04% 218
2014
Q4 		$3.13M Sell
47,651
-8,386
-15% -$507K 0.04% 207
2014
Q3 		$3.26M Sell
56,037
-1,500
-3% -$88.9K 0.04% 227
2014
Q2 		$3.34M Sell
57,537
-166,915
-74% -$9.69M 0.04% 222
2014
Q1 		$13.3M Buy
224,452
+30,590
+16% +$1.7M 0.09% 229
2013
Q4 		$10.4M Buy
193,862
+19,957
+11% +$967K 0.07% 269
2013
Q3 		$7.53M Sell
173,905
-11,060
-6% -$517K 0.05% 299
2013
Q2 		$8.88M Buy
+184,965
New +$8.59M 0.07% 261

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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Bank of Australia's M Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Macy's (M) in Q3 2019, closing a stake of 198,105 shares — an estimated $4.25M sold.

Commonwealth Bank of Australia first reported a position in M in Q2 2013 and held it in 25 quarters. The position peaked at $13.3M in Q1 2014. 514 funds tracked by Wall St. Rank hold M as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Macy's position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 198,105 Macy's shares in Q3 2019, an estimated $4.25M.
  • Commonwealth Bank of Australia first reported a position in Macy's in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Macy's position peaked at $13.3M in Q1 2014.
  • 514 funds tracked by Wall St. Rank held Macy's as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.