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 $5.72T AUM 30.48% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return