Delta Lloyd’s Macy's M Stock Holding History

Delta Lloyd’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
2017 Q2	$1.01M	Hold	43,566	–	–	0.03%	367
2017 Q1	$1.29M	Hold	43,566	–	–	0.04%	325
2016 Q4	$1.56M	Buy	43,566 +19,401	+80%	+$755K	0.05%	295
2016 Q3	$895K	Hold	24,165	–	–	0.03%	433
2016 Q2	$812K	Hold	24,165	–	–	0.03%	433
2016 Q1	$1.06M	Hold	24,165	–	–	0.04%	351
2015 Q4	$845K	Hold	24,165	–	–	0.03%	415
2015 Q3	$1.24M	Hold	24,165	–	–	0.04%	305
2015 Q2	$1.63M	Buy	24,165 +10,226	+73%	+$691K	0.05%	256
2015 Q1	$905K	Sell	13,939 -2,532	-15%	-$163K	0.03%	318
2014 Q4	$1.08M	Hold	16,471	–	–	0.03%	280
2014 Q3	$958K	Buy	16,471 +2,844	+21%	+$169K	0.01%	282
2014 Q2	$791K	Hold	13,627	–	–	0.02%	295
2014 Q1	$808K	Buy	13,627 +2,141	+19%	+$119K	0.03%	270
2013 Q4	$613K	Buy	11,486 +2,200	+24%	+$107K	0.02%	299
2013 Q3	$402K	Hold	9,286	–	–	0.02%	373
2013 Q2	$446K	Buy	+9,286	New	+$431K	0.02%	337

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

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

AIG

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

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Delta Lloyd's M Position: Q2 2017 in Review

Delta Lloyd held its Macy's (M) position steady in Q2 2017 at 43,566 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #367.

Delta Lloyd first reported a position in M in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.63M in Q2 2015. 522 funds tracked by Wall St. Rank hold M as of Q2 2017.

Delta Lloyd held 43,566 shares of Macy's worth $1.01M as of Q2 2017.
Delta Lloyd left its Macy's share count unchanged in Q2 2017.
Macy's made up 0.03% of Delta Lloyd's portfolio in Q2 2017, its #367 holding.
Delta Lloyd first reported a position in Macy's in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's Macy's position peaked at $1.63M in Q2 2015.
522 funds tracked by Wall St. Rank held Macy's as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.