CPF Texas’s Macy's M Stock Holding History

CPF Texas’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 Q3	$143K	Hold	4,110	–	–	0.07%	153
2018 Q2	$154K	Hold	4,110	–	–	0.08%	150
2018 Q1	$122K	Hold	4,110	–	–	0.06%	150
2017 Q4	$104K	Buy	+4,110	New	+$90.2K	0.05%	167

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

CPF Texas's M Position: Q3 2018 in Review

CPF Texas held its Macy's (M) position steady in Q3 2018 at 4,110 shares worth $143K. The position accounts for 0.07% of the portfolio, ranked #153.

CPF Texas first reported a position in M in Q4 2017 and has held it in 4 quarters since. The position peaked at $154K in Q2 2018. 645 funds tracked by Wall St. Rank hold M as of Q3 2018.

CPF Texas held 4,110 shares of Macy's worth $143K as of Q3 2018.
CPF Texas left its Macy's share count unchanged in Q3 2018.
Macy's made up 0.07% of CPF Texas's portfolio in Q3 2018, its #153 holding.
CPF Texas first reported a position in Macy's in Q4 2017 and has held it in 4 quarters since.
CPF Texas's Macy's position peaked at $154K in Q2 2018.
645 funds tracked by Wall St. Rank held Macy's as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.