Dynamic Capital Management’s Macy's M Stock Holding History

Dynamic Capital Management’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	-7,300	Closed	-$273K	–	152
2018 Q2	$273K	Buy	+7,300	New	+$245K	0.44%	72
2017 Q1	–	Sell	-65,162	Closed	-$2.33M	–	354
2016 Q4	$2.33M	Sell	65,162 -20,517	-24%	-$798K	0.25%	126
2016 Q3	$3.17M	Buy	+85,679	New	+$3.1M	0.41%	67
2016 Q1	–	Sell	-55,043	Closed	-$1.93M	–	388
2015 Q4	$1.93M	Sell	55,043 -8,574	-13%	-$372K	0.92%	15
2015 Q3	$3.27M	Buy	+63,617	New	+$3.99M	0.9%	7
2015 Q2	–	Sell	-6,828	Closed	-$443K	–	315
2015 Q1	$443K	Buy	+6,828	New	+$439K	0.16%	148
2014 Q3	–	Sell	-17,129	Closed	-$994K	–	398
2014 Q2	$994K	Buy	+17,129	New	+$994K	0.28%	114
2014 Q1	–	Sell	-5,500	Closed	-$294K	–	467
2013 Q4	$294K	Sell	5,500 -8,649	-61%	-$419K	0.06%	357
2013 Q3	$612K	Buy	+14,149	New	+$661K	0.14%	258

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

AIG

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Dynamic Capital Management's M Position: Q3 2018 in Review

Dynamic Capital Management sold out of Macy's (M) in Q3 2018, closing a stake of 7,300 shares — an estimated $273K sold.

Dynamic Capital Management first reported a position in M in Q3 2013 and held it in 9 quarters. The position peaked at $3.27M in Q3 2015. 644 funds tracked by Wall St. Rank hold M as of Q3 2018.

Dynamic Capital Management reported no remaining Macy's position as of Q3 2018 after selling out during the quarter.
Dynamic Capital Management sold 7,300 Macy's shares in Q3 2018, an estimated $273K.
Dynamic Capital Management first reported a position in Macy's in Q3 2013 and held it in 9 quarters.
Dynamic Capital Management's Macy's position peaked at $3.27M in Q3 2015.
644 funds tracked by Wall St. Rank held Macy's as of Q3 2018.

Based on Dynamic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.