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

Compton 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
Q2 		– Sell
-7,650
Closed -$228K – 151
2018
Q1 		$228K Sell
7,650
-6,400
-46% -$173K 0.1% 138
2017
Q4 		$354K Buy
14,050
+4,400
+46% +$96.5K 0.15% 118
2017
Q3 		$211K Buy
9,650
+300
+3% +$6.6K 0.09% 139
2017
Q2 		$217K Buy
9,350
+1,584
+20% +$40.6K 0.1% 138
2017
Q1 		$230K Buy
7,766
+906
+13% +$28K 0.11% 130
2016
Q4 		$246K Sell
6,860
-1,540
-18% -$59.9K 0.13% 117
2016
Q3 		$311K Buy
8,400
+1,400
+20% +$50.7K 0.17% 108
2016
Q2 		$235K Buy
7,000
+500
+8% +$17.9K 0.13% 124
2016
Q1 		$287K Sell
6,500
-4,246
-40% -$175K 0.16% 112
2015
Q4 		$376K Buy
+10,746
New +$466K 0.21% 94

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 $2.93M AUM 12.08% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Compton Capital Management's M Position: Q2 2018 in Review

Compton Capital Management sold out of Macy's (M) in Q2 2018, closing a stake of 7,650 shares — an estimated $228K sold.

Compton Capital Management first reported a position in M in Q4 2015 and held it in 10 quarters. The position peaked at $376K in Q4 2015. 635 funds tracked by Wall St. Rank hold M as of Q2 2018.

  • Compton Capital Management reported no remaining Macy's position as of Q2 2018 after selling out during the quarter.
  • Compton Capital Management sold 7,650 Macy's shares in Q2 2018, an estimated $228K.
  • Compton Capital Management first reported a position in Macy's in Q4 2015 and held it in 10 quarters.
  • Compton Capital Management's Macy's position peaked at $376K in Q4 2015.
  • 635 funds tracked by Wall St. Rank held Macy's as of Q2 2018.

Based on Compton Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.