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ExxonMobil Investment Management’s Macy's M Stock Holding History

ExxonMobil Investment 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
Q1 		$1.39M Sell
46,662
-1,771
-4% -$47.9K 0.04% 435
2017
Q4 		$1.22M Sell
48,433
-7,184
-13% -$158K 0.03% 463
2017
Q3 		$1.21M Sell
55,617
-2,848
-5% -$62.6K 0.03% 472
2017
Q2 		$1.36M Sell
58,465
-9,065
-13% -$232K 0.03% 459
2017
Q1 		$2M Sell
67,530
-3,222
-5% -$99.6K 0.04% 428
2016
Q4 		$2.53M Sell
70,752
-8,011
-10% -$312K 0.06% 363
2016
Q3 		$2.92M Sell
78,763
-1,065
-1% -$38.6K 0.06% 351
2016
Q2 		$2.68M Buy
79,828
+4,278
+6% +$153K 0.06% 371
2016
Q1 		$3.33M Buy
75,550
+5,087
+7% +$210K 0.08% 296
2015
Q4 		$2.46M Sell
70,463
-5,517
-7% -$239K 0.06% 342
2015
Q3 		$3.9M Buy
75,980
+1,298
+2% +$81.4K 0.1% 240
2015
Q2 		$5.04M Sell
74,682
-7,227
-9% -$488K 0.12% 196
2015
Q1 		$5.32M Buy
81,909
+504
+0.6% +$32.4K 0.12% 215
2014
Q4 		$5.35M Sell
81,405
-5,126
-6% -$310K 0.12% 200
2014
Q3 		$5.03M Sell
86,531
-5,171
-6% -$307K 0.12% 209
2014
Q2 		$5.32M Sell
91,702
-4,801
-5% -$279K 0.12% 207
2014
Q1 		$5.72M Buy
96,503
+583
+0.6% +$32.4K 0.13% 191
2013
Q4 		$5.12M Sell
95,920
-4,107
-4% -$199K 0.12% 202
2013
Q3 		$4.33M Sell
100,027
-6,581
-6% -$307K 0.11% 222
2013
Q2 		$5.12M Buy
+106,608
New +$4.95M 0.13% 194

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

ExxonMobil Investment Management's M Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Macy's (M) stake by 3.7% in Q1 2018, selling an estimated $47.9K and leaving 46,662 shares worth $1.39M. The position accounts for 0.04% of the portfolio, ranked #435.

ExxonMobil Investment Management first reported a position in M in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.72M in Q1 2014. 609 funds tracked by Wall St. Rank hold M as of Q1 2018.

  • ExxonMobil Investment Management held 46,662 shares of Macy's worth $1.39M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,771 Macy's shares in Q1 2018, an estimated $47.9K.
  • Macy's made up 0.04% of ExxonMobil Investment Management's portfolio in Q1 2018, its #435 holding.
  • ExxonMobil Investment Management first reported a position in Macy's in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Macy's position peaked at $5.72M in Q1 2014.
  • 609 funds tracked by Wall St. Rank held Macy's as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.