Dodge & Cox’s Macy's M Stock Holding History

Dodge & Cox’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 Q2	–	Sell	-9,100	Closed	-$219K	–	182
2019 Q1	$219K	Sell	9,100 -500	-5%	-$12.6K	﹤0.01%	177
2018 Q4	$286K	Sell	9,600 -200	-2%	-$6.58K	﹤0.01%	172
2018 Q3	$340K	Hold	9,800	–	–	﹤0.01%	170
2018 Q2	$367K	Sell	9,800 -200	-2%	-$6.7K	﹤0.01%	158
2018 Q1	$297K	Hold	10,000	–	–	﹤0.01%	165
2017 Q4	$252K	Hold	10,000	–	–	﹤0.01%	172
2017 Q3	$218K	Hold	10,000	–	–	﹤0.01%	176
2017 Q2	$232K	Hold	10,000	–	–	﹤0.01%	172
2017 Q1	$296K	Hold	10,000	–	–	﹤0.01%	167
2016 Q4	$358K	Hold	10,000	–	–	﹤0.01%	161
2016 Q3	$370K	Hold	10,000	–	–	﹤0.01%	156
2016 Q2	$336K	Hold	10,000	–	–	﹤0.01%	158
2016 Q1	$441K	Hold	10,000	–	–	﹤0.01%	159
2015 Q4	$350K	Sell	10,000 -800	-7%	-$34.7K	﹤0.01%	166
2015 Q3	$554K	Hold	10,800	–	–	﹤0.01%	145
2015 Q2	$729K	Sell	10,800 -1,122	-9%	-$75.8K	﹤0.01%	134
2015 Q1	$774K	Sell	11,922 -4,500	-27%	-$290K	﹤0.01%	136
2014 Q4	$1.08M	Hold	16,422	–	–	﹤0.01%	131
2014 Q3	$955K	Hold	16,422	–	–	﹤0.01%	132
2014 Q2	$953K	Sell	16,422 -900	-5%	-$52.2K	﹤0.01%	134
2014 Q1	$1.03M	Sell	17,322 -450	-3%	-$25K	﹤0.01%	128
2013 Q4	$949K	Hold	17,772	–	–	﹤0.01%	129
2013 Q3	$769K	Hold	17,772	–	–	﹤0.01%	135
2013 Q2	$853K	Buy	+17,772	New	+$825K	﹤0.01%	131

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox's M Position: Q2 2019 in Review

Dodge & Cox sold out of Macy's (M) in Q2 2019, closing a stake of 9,100 shares — an estimated $219K sold.

Dodge & Cox first reported a position in M in Q2 2013 and held it in 24 quarters. The position peaked at $1.08M in Q4 2014. 525 funds tracked by Wall St. Rank hold M as of Q2 2019.

Dodge & Cox reported no remaining Macy's position as of Q2 2019 after selling out during the quarter.
Dodge & Cox sold 9,100 Macy's shares in Q2 2019, an estimated $219K.
Dodge & Cox first reported a position in Macy's in Q2 2013 and held it in 24 quarters.
Dodge & Cox's Macy's position peaked at $1.08M in Q4 2014.
525 funds tracked by Wall St. Rank held Macy's as of Q2 2019.

Based on Dodge & Cox's 13F filing for Q2 2019, filed 13 Aug 2019.