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

Covington 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
2019 Q4	–	Sell	-239	Closed	-$4K	–	904
2019 Q3	$4K	Hold	239	–	–	﹤0.01%	743
2019 Q2	$5K	Buy	+239	New	+$5.43K	﹤0.01%	714

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

AIG

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

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Covington Capital Management's M Position: Q4 2019 in Review

Covington Capital Management sold out of Macy's (M) in Q4 2019, closing a stake of 239 shares — an estimated $4K sold.

Covington Capital Management first reported a position in M in Q2 2019 and held it in 2 quarters. The position peaked at $5K in Q2 2019. 482 funds tracked by Wall St. Rank hold M as of Q4 2019.

Covington Capital Management reported no remaining Macy's position as of Q4 2019 after selling out during the quarter.
Covington Capital Management sold 239 Macy's shares in Q4 2019, an estimated $4K.
Covington Capital Management first reported a position in Macy's in Q2 2019 and held it in 2 quarters.
Covington Capital Management's Macy's position peaked at $5K in Q2 2019.
482 funds tracked by Wall St. Rank held Macy's as of Q4 2019.

Based on Covington Capital Management's 13F filing for Q4 2019, filed 18 Feb 2020.