Duncker Streett & Co’s Macy's M Stock Holding History

Duncker Streett & Co’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 Q3	–	Sell	-2,200	Closed	-$47K	–	401
2019 Q2	$47K	Hold	2,200	–	–	0.01%	367
2019 Q1	$53K	Hold	2,200	–	–	0.01%	368
2018 Q4	$66K	Hold	2,200	–	–	0.02%	330
2018 Q3	$76K	Hold	2,200	–	–	0.02%	347
2018 Q2	$82K	Hold	2,200	–	–	0.02%	338
2018 Q1	$65K	Hold	2,200	–	–	0.02%	360
2017 Q4	$55K	Hold	2,200	–	–	0.01%	384
2017 Q3	$48K	Hold	2,200	–	–	0.01%	380
2017 Q2	$51K	Sell	2,200 -534	-20%	-$13.7K	0.02%	378
2017 Q1	$81K	Sell	2,734 -854	-24%	-$26.4K	0.03%	346
2016 Q4	$128K	Buy	3,588 +1,783	+99%	+$69.3K	0.04%	276
2016 Q3	$67K	Hold	1,805	–	–	0.02%	337
2016 Q2	$61K	Hold	1,805	–	–	0.02%	335
2016 Q1	$80K	Hold	1,805	–	–	0.03%	306
2015 Q4	$63K	Sell	1,805 -500	-22%	-$21.7K	0.02%	331
2015 Q3	$118K	Hold	2,305	–	–	0.05%	281
2015 Q2	$156K	Hold	2,305	–	–	0.05%	267
2015 Q1	$150K	Hold	2,305	–	–	0.05%	269
2014 Q4	$152K	Hold	2,305	–	–	0.05%	270
2014 Q3	$134K	Sell	2,305 -1,585	-41%	-$94K	0.05%	281
2014 Q2	$226K	Buy	3,890 +1,668	+75%	+$96.8K	0.07%	242
2014 Q1	$132K	Hold	2,222	–	–	0.05%	288
2013 Q4	$119K	Hold	2,222	–	–	0.04%	286
2013 Q3	$96K	Hold	2,222	–	–	0.04%	287
2013 Q2	$107K	Buy	+2,222	New	+$103K	0.04%	287

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

YAM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AIG

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

CIM

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Duncker Streett & Co's M Position: Q3 2019 in Review

Duncker Streett & Co sold out of Macy's (M) in Q3 2019, closing a stake of 2,200 shares — an estimated $47K sold.

Duncker Streett & Co first reported a position in M in Q2 2013 and held it in 25 quarters. The position peaked at $226K in Q2 2014. 514 funds tracked by Wall St. Rank hold M as of Q3 2019.

Duncker Streett & Co reported no remaining Macy's position as of Q3 2019 after selling out during the quarter.
Duncker Streett & Co sold 2,200 Macy's shares in Q3 2019, an estimated $47K.
Duncker Streett & Co first reported a position in Macy's in Q2 2013 and held it in 25 quarters.
Duncker Streett & Co's Macy's position peaked at $226K in Q2 2014.
514 funds tracked by Wall St. Rank held Macy's as of Q3 2019.

Based on Duncker Streett & Co's 13F filing for Q3 2019, filed 31 Oct 2019.