First Eagle Investment Management
M icon

First Eagle Investment Management’s Macy's M Stock Holding History

First Eagle 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 		– Sell
-62,600
Closed -$1.58M – 240
2017
Q4 		$1.58M Buy
62,600
+15,800
+34% +$347K ﹤0.01% 208
2017
Q3 		$1.02M Buy
+46,800
New +$1.03M ﹤0.01% 240

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

First Eagle Investment Management's M Position: Q1 2018 in Review

First Eagle Investment Management sold out of Macy's (M) in Q1 2018, closing a stake of 62,600 shares — an estimated $1.58M sold.

First Eagle Investment Management first reported a position in M in Q3 2017 and held it in 2 quarters. The position peaked at $1.58M in Q4 2017. 609 funds tracked by Wall St. Rank hold M as of Q1 2018.

  • First Eagle Investment Management reported no remaining Macy's position as of Q1 2018 after selling out during the quarter.
  • First Eagle Investment Management sold 62,600 Macy's shares in Q1 2018, an estimated $1.58M.
  • First Eagle Investment Management first reported a position in Macy's in Q3 2017 and held it in 2 quarters.
  • First Eagle Investment Management's Macy's position peaked at $1.58M in Q4 2017.
  • 609 funds tracked by Wall St. Rank held Macy's as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.