FDO Partners’s Macy's M Stock Holding History

FDO Partners’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
2017 Q4	–	Sell	-78,076	Closed	-$1.7M	–	232
2017 Q3	$1.7M	Sell	78,076 -36,216	-32%	-$796K	0.68%	49
2017 Q2	$2.66M	Buy	114,292 +39,154	+52%	+$1M	0.57%	69
2017 Q1	$2.23M	Buy	75,138 +52,866	+237%	+$1.63M	0.55%	70
2016 Q4	$798K	Buy	+22,272	New	+$866K	0.32%	121
2016 Q3	–	Sell	-18,802	Closed	-$632K	–	236
2016 Q2	$632K	Sell	18,802 -6,032	-24%	-$216K	0.34%	123
2016 Q1	$1.09M	Sell	24,834 -16,313	-40%	-$674K	0.71%	43
2015 Q4	$1.44M	Buy	+41,147	New	+$1.78M	0.82%	12

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

AIG

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

CIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FDO Partners's M Position: Q4 2017 in Review

FDO Partners sold out of Macy's (M) in Q4 2017, closing a stake of 78,076 shares — an estimated $1.7M sold.

FDO Partners first reported a position in M in Q4 2015 and held it in 7 quarters. The position peaked at $2.66M in Q2 2017. 602 funds tracked by Wall St. Rank hold M as of Q4 2017.

FDO Partners reported no remaining Macy's position as of Q4 2017 after selling out during the quarter.
FDO Partners sold 78,076 Macy's shares in Q4 2017, an estimated $1.7M.
FDO Partners first reported a position in Macy's in Q4 2015 and held it in 7 quarters.
FDO Partners's Macy's position peaked at $2.66M in Q2 2017.
602 funds tracked by Wall St. Rank held Macy's as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.