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Cornerstone Capital Management Holdings’s Macy's M Stock Holding History

Cornerstone Capital Management Holdings’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 		$1.5M Buy
59,730
+7,446
+14% +$163K 0.01% 827
2017
Q3 		$1.14M Sell
52,284
-272
-0.5% -$5.98K 0.01% 902
2017
Q2 		$1.22M Sell
52,556
-15,850
-23% -$406K 0.01% 856
2017
Q1 		$2.03M Sell
68,406
-59,346
-46% -$1.83M 0.02% 727
2016
Q4 		$4.57M Sell
127,752
-146,744
-53% -$5.71M 0.04% 504
2016
Q3 		$10.2M Buy
274,496
+177,165
+182% +$6.42M 0.08% 287
2016
Q2 		$3.27M Sell
97,331
-6,942
-7% -$249K 0.03% 568
2016
Q1 		$4.6M Sell
104,273
-29,769
-22% -$1.23M 0.04% 489
2015
Q4 		$4.69M Sell
134,042
-230,151
-63% -$9.97M 0.04% 472
2015
Q3 		$18.7M Buy
364,193
+127,244
+54% +$7.98M 0.17% 130
2015
Q2 		$16M Buy
236,949
+158,159
+201% +$10.7M 0.14% 163
2015
Q1 		$5.12M Sell
78,790
-1,384
-2% -$89.1K 0.05% 416
2014
Q4 		$5.27M Sell
80,174
-325,749
-80% -$19.7M 0.05% 408
2014
Q3 		$23.6M Sell
405,923
-48,818
-11% -$2.89M 0.26% 84
2014
Q2 		$26.4M Buy
454,741
+16,304
+4% +$946K 0.29% 73
2014
Q1 		$26M Buy
438,437
+202,497
+86% +$11.3M 0.3% 66
2013
Q4 		$12.6M Buy
235,940
+128,786
+120% +$6.24M 0.15% 190
2013
Q3 		$4.64M Sell
107,154
-206,121
-66% -$9.63M 0.06% 407
2013
Q2 		$15M Buy
+313,275
New +$14.5M 0.19% 141

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

Cornerstone Capital Management Holdings's M Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Macy's (M) stake by 14% in Q4 2017, buying an estimated $163K and bringing the position to 59,730 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #827.

Cornerstone Capital Management Holdings first reported a position in M in Q2 2013 and has held it in 19 quarters since. The position peaked at $26.4M in Q2 2014. 602 funds tracked by Wall St. Rank hold M as of Q4 2017.

  • Cornerstone Capital Management Holdings held 59,730 shares of Macy's worth $1.5M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 7,446 Macy's shares in Q4 2017, an estimated $163K.
  • Macy's made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #827 holding.
  • Cornerstone Capital Management Holdings first reported a position in Macy's in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Macy's position peaked at $26.4M in Q2 2014.
  • 602 funds tracked by Wall St. Rank held Macy's as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.