Ferris Capital’s Macy's M Stock Holding History

Ferris Capital’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
2019 Q2	–	Sell	-132	Closed	-$3K	–	428
2019 Q1	$3K	Hold	132	–	–	﹤0.01%	581
2018 Q4	$4K	Sell	132 -48	-27%	-$1.58K	﹤0.01%	538
2018 Q3	$6K	Hold	180	–	–	﹤0.01%	541
2018 Q2	$7K	Hold	180	–	–	﹤0.01%	518
2018 Q1	$5K	Buy	+180	New	+$4.86K	﹤0.01%	570
2017 Q3	–	Sell	-358	Closed	-$8K	–	401
2017 Q2	$8K	Buy	+358	New	+$9.17K	﹤0.01%	500

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

AIG

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

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

CIM

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ferris Capital's M Position: Q2 2019 in Review

Ferris Capital sold out of Macy's (M) in Q2 2019, closing a stake of 132 shares — an estimated $3K sold.

Ferris Capital first reported a position in M in Q2 2017 and held it in 6 quarters. The position peaked at $8K in Q2 2017. 525 funds tracked by Wall St. Rank hold M as of Q2 2019.

Ferris Capital reported no remaining Macy's position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 132 Macy's shares in Q2 2019, an estimated $3K.
Ferris Capital first reported a position in Macy's in Q2 2017 and held it in 6 quarters.
Ferris Capital's Macy's position peaked at $8K in Q2 2017.
525 funds tracked by Wall St. Rank held Macy's as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.