DT Investment Partners’s Macy's M Stock Holding History

DT Investment Partners’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 Q3	–	Sell	-44,538	Closed	-$1.03M	–	90
2017 Q2	$1.03M	Buy	44,538 +10,007	+29%	+$256K	0.2%	52
2017 Q1	$1.02M	Buy	+34,531	New	+$1.07M	0.23%	46

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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DT Investment Partners's M Position: Q3 2017 in Review

DT Investment Partners sold out of Macy's (M) in Q3 2017, closing a stake of 44,538 shares — an estimated $1.03M sold.

DT Investment Partners first reported a position in M in Q1 2017 and held it in 2 quarters. The position peaked at $1.03M in Q2 2017. 536 funds tracked by Wall St. Rank hold M as of Q3 2017.

DT Investment Partners reported no remaining Macy's position as of Q3 2017 after selling out during the quarter.
DT Investment Partners sold 44,538 Macy's shares in Q3 2017, an estimated $1.03M.
DT Investment Partners first reported a position in Macy's in Q1 2017 and held it in 2 quarters.
DT Investment Partners's Macy's position peaked at $1.03M in Q2 2017.
536 funds tracked by Wall St. Rank held Macy's as of Q3 2017.

Based on DT Investment Partners's 13F filing for Q3 2017, filed 7 Nov 2017.