Fukoku Mutual Life Insurance’s Macy's M Stock Holding History

Fukoku Mutual Life Insurance’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 Q4	–	Sell	-2,700	Closed	-$42K	–	323
2019 Q3	$42K	Hold	2,700	–	–	﹤0.01%	311
2019 Q2	$58K	Hold	2,700	–	–	0.01%	302
2019 Q1	$65K	Hold	2,700	–	–	0.01%	286
2018 Q4	$80K	Hold	2,700	–	–	0.01%	276
2018 Q3	$94K	Hold	2,700	–	–	0.01%	282
2018 Q2	$101K	Hold	2,700	–	–	0.01%	270
2018 Q1	$80K	Hold	2,700	–	–	0.01%	278
2017 Q4	$68K	Hold	2,700	–	–	0.01%	278
2017 Q3	$59K	Hold	2,700	–	–	0.01%	291
2017 Q2	$63K	Hold	2,700	–	–	0.01%	293
2017 Q1	$80K	Hold	2,700	–	–	0.01%	269
2016 Q4	$97K	Hold	2,700	–	–	0.02%	259
2016 Q3	$100K	Hold	2,700	–	–	0.02%	254
2016 Q2	$91K	Sell	2,700 -1,100	-29%	-$39.4K	0.02%	254
2016 Q1	$168K	Hold	3,800	–	–	0.04%	208
2015 Q4	$133K	Buy	3,800 +1,100	+41%	+$47.7K	0.02%	254
2015 Q3	$139K	Buy	2,700 +800	+42%	+$50.2K	0.03%	236
2015 Q2	$128K	Hold	1,900	–	–	0.02%	254
2015 Q1	$123K	Sell	1,900 -100	-5%	-$6.43K	0.02%	257
2014 Q4	$132K	Hold	2,000	–	–	0.02%	261
2014 Q3	$116K	Hold	2,000	–	–	0.02%	274
2014 Q2	$116K	Buy	+2,000	New	+$116K	0.02%	279

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Fukoku Mutual Life Insurance's M Position: Q4 2019 in Review

Fukoku Mutual Life Insurance sold out of Macy's (M) in Q4 2019, closing a stake of 2,700 shares — an estimated $42K sold.

Fukoku Mutual Life Insurance first reported a position in M in Q2 2014 and held it in 22 quarters. The position peaked at $168K in Q1 2016. 482 funds tracked by Wall St. Rank hold M as of Q4 2019.

Fukoku Mutual Life Insurance reported no remaining Macy's position as of Q4 2019 after selling out during the quarter.
Fukoku Mutual Life Insurance sold 2,700 Macy's shares in Q4 2019, an estimated $42K.
Fukoku Mutual Life Insurance first reported a position in Macy's in Q2 2014 and held it in 22 quarters.
Fukoku Mutual Life Insurance's Macy's position peaked at $168K in Q1 2016.
482 funds tracked by Wall St. Rank held Macy's as of Q4 2019.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2019, filed 31 Jan 2020.