Dai-ichi Life Insurance Company’s Macy's M Stock Holding History

Dai-ichi Life Insurance Company’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	-54,160	Closed	-$842K	–	547
2019 Q3	$842K	Hold	54,160	–	–	0.02%	422
2019 Q2	$1.16M	Hold	54,160	–	–	0.03%	397
2019 Q1	$1.3M	Hold	54,160	–	–	0.03%	374
2018 Q4	$1.61M	Sell	54,160 -186	-0.3%	-$6.12K	0.04%	328
2018 Q3	$1.89M	Hold	54,346	–	–	0.04%	334
2018 Q2	$2.03M	Hold	54,346	–	–	0.05%	318
2018 Q1	$1.62M	Hold	54,346	–	–	0.03%	336
2017 Q4	$1.37M	Buy	+54,346	New	+$1.19M	0.03%	350
2017 Q2	–	Sell	-38,125	Closed	-$1.13M	–	532
2017 Q1	$1.13M	Sell	38,125 -14,692	-28%	-$454K	0.03%	369
2016 Q4	$1.89M	Buy	+52,817	New	+$2.05M	0.06%	308

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

Dai-ichi Life Insurance Company's M Position: Q4 2019 in Review

Dai-ichi Life Insurance Company sold out of Macy's (M) in Q4 2019, closing a stake of 54,160 shares — an estimated $842K sold.

Dai-ichi Life Insurance Company first reported a position in M in Q4 2016 and held it in 10 quarters. The position peaked at $2.03M in Q2 2018. 483 funds tracked by Wall St. Rank hold M as of Q4 2019.

Dai-ichi Life Insurance Company reported no remaining Macy's position as of Q4 2019 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 54,160 Macy's shares in Q4 2019, an estimated $842K.
Dai-ichi Life Insurance Company first reported a position in Macy's in Q4 2016 and held it in 10 quarters.
Dai-ichi Life Insurance Company's Macy's position peaked at $2.03M in Q2 2018.
483 funds tracked by Wall St. Rank held Macy's as of Q4 2019.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2019, filed 13 Feb 2020.