EAM
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Eagle Asset Management’s Macy's M Stock Holding History

Eagle Asset 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
Q4 		– Sell
-122,622
Closed -$4.26M – 616
2018
Q3 		$4.26M Hold
122,622
– – 0.02% 449
2018
Q2 		$4.59M Sell
122,622
-705
-0.6% -$23.6K 0.02% 425
2018
Q1 		$3.67M Hold
123,327
– – 0.02% 459
2017
Q4 		$3.11M Buy
+123,327
New +$2.71M 0.02% 491
2016
Q4 		– Sell
-331,420
Closed -$12.3M – 650
2016
Q3 		$12.3M Buy
331,420
+13,805
+4% +$500K 0.08% 306
2016
Q2 		$10.7M Sell
317,615
-4,112
-1% -$147K 0.07% 317
2016
Q1 		$14.2M Buy
321,727
+18,819
+6% +$778K 0.1% 278
2015
Q4 		$10.6M Buy
302,908
+16,646
+6% +$721K 0.07% 327
2015
Q3 		$14.7M Sell
286,262
-11,182
-4% -$701K 0.1% 263
2015
Q2 		$20.1M Buy
297,444
+7,607
+3% +$514K 0.11% 222
2015
Q1 		$18.8M Buy
289,837
+2,416
+0.8% +$155K 0.11% 229
2014
Q4 		$18.9M Buy
287,421
+184,614
+180% +$11.2M 0.11% 231
2014
Q3 		$5.98M Sell
102,807
-6,385
-6% -$378K 0.03% 402
2014
Q2 		$6.33M Sell
109,192
-1,314
-1% -$76.3K 0.03% 412
2014
Q1 		$6.55M Buy
+110,506
New +$6.14M 0.04% 420
2013
Q3 		– Sell
-79,782
Closed -$3.83M – 699
2013
Q2 		$3.83M Buy
+79,782
New +$3.7M 0.03% 505

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Asset Management's M Position: Q4 2018 in Review

Eagle Asset Management sold out of Macy's (M) in Q4 2018, closing a stake of 122,622 shares — an estimated $4.26M sold.

Eagle Asset Management first reported a position in M in Q2 2013 and held it in 16 quarters. The position peaked at $20.1M in Q2 2015. 626 funds tracked by Wall St. Rank hold M as of Q4 2018.

  • Eagle Asset Management reported no remaining Macy's position as of Q4 2018 after selling out during the quarter.
  • Eagle Asset Management sold 122,622 Macy's shares in Q4 2018, an estimated $4.26M.
  • Eagle Asset Management first reported a position in Macy's in Q2 2013 and held it in 16 quarters.
  • Eagle Asset Management's Macy's position peaked at $20.1M in Q2 2015.
  • 626 funds tracked by Wall St. Rank held Macy's as of Q4 2018.

Based on Eagle Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.