DWA
M icon

Douglass Winthrop Advisors’s Macy's M Stock Holding History

Douglass Winthrop Advisors’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 		– Sell
-53,200
Closed -$1.99M – 274
2018
Q2 		$1.99M Buy
53,200
+5,000
+10% +$168K 0.09% 105
2018
Q1 		$1.43M Hold
48,200
– – 0.07% 127
2017
Q4 		$1.21M Buy
48,200
+5,000
+12% +$110K 0.07% 115
2017
Q3 		$943K Buy
43,200
+14,200
+49% +$312K 0.05% 127
2017
Q2 		$674K Buy
29,000
+3,500
+14% +$89.7K 0.04% 146
2017
Q1 		$756K Buy
25,500
+15,900
+166% +$491K 0.05% 134
2016
Q4 		$344K Sell
9,600
-18,500
-66% -$720K 0.02% 184
2016
Q3 		$1.04M Sell
28,100
-9,600
-25% -$348K 0.07% 115
2016
Q2 		$1.27M Buy
37,700
+4,200
+13% +$150K 0.09% 97
2016
Q1 		$1.48M Hold
33,500
– – 0.11% 92
2015
Q4 		$1.17M Buy
+33,500
New +$1.45M 0.09% 112

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
AIG
American International Group New York $609M AUM 23.67% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Douglass Winthrop Advisors's M Position: Q3 2018 in Review

Douglass Winthrop Advisors sold out of Macy's (M) in Q3 2018, closing a stake of 53,200 shares — an estimated $1.99M sold.

Douglass Winthrop Advisors first reported a position in M in Q4 2015 and held it in 11 quarters. The position peaked at $1.99M in Q2 2018. 644 funds tracked by Wall St. Rank hold M as of Q3 2018.

  • Douglass Winthrop Advisors reported no remaining Macy's position as of Q3 2018 after selling out during the quarter.
  • Douglass Winthrop Advisors sold 53,200 Macy's shares in Q3 2018, an estimated $1.99M.
  • Douglass Winthrop Advisors first reported a position in Macy's in Q4 2015 and held it in 11 quarters.
  • Douglass Winthrop Advisors's Macy's position peaked at $1.99M in Q2 2018.
  • 644 funds tracked by Wall St. Rank held Macy's as of Q3 2018.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2018, filed 12 Oct 2018.