DSI
M icon

Daiwa SB Investments’s Macy's M Stock Holding History

Daiwa SB Investments’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 		$8K Hold
330
– – ﹤0.01% 214
2018
Q4 		$10K Hold
330
– – ﹤0.01% 212
2018
Q3 		$11K Buy
+330
New +$12.3K ﹤0.01% 219

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

Daiwa SB Investments's M Position: Q1 2019 in Review

Daiwa SB Investments held its Macy's (M) position steady in Q1 2019 at 330 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #214.

Daiwa SB Investments first reported a position in M in Q3 2018 and has held it in 3 quarters since. The position peaked at $11K in Q3 2018. 568 funds tracked by Wall St. Rank hold M as of Q1 2019.

  • Daiwa SB Investments held 330 shares of Macy's worth $8K as of Q1 2019.
  • Daiwa SB Investments left its Macy's share count unchanged in Q1 2019.
  • Macy's made up ﹤0.01% of Daiwa SB Investments's portfolio in Q1 2019, its #214 holding.
  • Daiwa SB Investments first reported a position in Macy's in Q3 2018 and has held it in 3 quarters since.
  • Daiwa SB Investments's Macy's position peaked at $11K in Q3 2018.
  • 568 funds tracked by Wall St. Rank held Macy's as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.