FAM
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Formidable Asset Management’s Macy's M Stock Holding History

Formidable 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
Q1 		– Sell
-7
Closed -$1K – 107
2017
Q4 		$1K Sell
7
-9,793
-100% -$215K ﹤0.01% 109
2017
Q3 		$214K Sell
9,800
-200
-2% -$4.4K 0.09% 182
2017
Q2 		$232K Buy
10,000
+400
+4% +$10.2K 0.11% 149
2017
Q1 		$275K Buy
+9,600
New +$297K 0.12% 155
2016
Q2 		– Sell
-300
Closed -$12K – 318
2016
Q1 		$12K Hold
300
– – 0.01% 322
2015
Q4 		$10K Buy
+300
New +$13K 0.01% 381

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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $17.1B AUM 15.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Formidable Asset Management's M Position: Q1 2018 in Review

Formidable Asset Management sold out of Macy's (M) in Q1 2018, closing a stake of 7 shares — an estimated $1K sold.

Formidable Asset Management first reported a position in M in Q4 2015 and held it in 6 quarters. The position peaked at $275K in Q1 2017. 608 funds tracked by Wall St. Rank hold M as of Q1 2018.

  • Formidable Asset Management reported no remaining Macy's position as of Q1 2018 after selling out during the quarter.
  • Formidable Asset Management sold 7 Macy's shares in Q1 2018, an estimated $1K.
  • Formidable Asset Management first reported a position in Macy's in Q4 2015 and held it in 6 quarters.
  • Formidable Asset Management's Macy's position peaked at $275K in Q1 2017.
  • 608 funds tracked by Wall St. Rank held Macy's as of Q1 2018.

Based on Formidable Asset Management's 13F filing for Q1 2018, filed 4 May 2018.