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Country Club Trust’s Macy's M Stock Holding History

Country Club Trust’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
Q1 		– Sell
-76,209
Closed -$2.27M – 252
2018
Q4 		$2.27M Sell
76,209
-1,100
-1% -$36.2K 0.3% 87
2018
Q3 		$2.68M Buy
77,309
+686
+0.9% +$25.5K 0.31% 81
2018
Q2 		$2.87M Sell
76,623
-45,513
-37% -$1.53M 0.35% 75
2018
Q1 		$3.63M Buy
122,136
+15,532
+15% +$420K 0.45% 72
2017
Q4 		$2.69M Sell
106,604
-4,019
-4% -$88.2K 0.36% 68
2017
Q3 		$2.41M Buy
+110,623
New +$2.43M 0.33% 70

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Country Club Trust's M Position: Q1 2019 in Review

Country Club Trust sold out of Macy's (M) in Q1 2019, closing a stake of 76,209 shares — an estimated $2.27M sold.

Country Club Trust first reported a position in M in Q3 2017 and held it in 6 quarters. The position peaked at $3.63M in Q1 2018. 568 funds tracked by Wall St. Rank hold M as of Q1 2019.

  • Country Club Trust reported no remaining Macy's position as of Q1 2019 after selling out during the quarter.
  • Country Club Trust sold 76,209 Macy's shares in Q1 2019, an estimated $2.27M.
  • Country Club Trust first reported a position in Macy's in Q3 2017 and held it in 6 quarters.
  • Country Club Trust's Macy's position peaked at $3.63M in Q1 2018.
  • 568 funds tracked by Wall St. Rank held Macy's as of Q1 2019.

Based on Country Club Trust's 13F filing for Q1 2019, filed 10 Apr 2019.