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M icon

GAM Holding’s Macy's M Stock Holding History

GAM Holding’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
Q1 		– Sell
-22,645
Closed -$674K – 871
2018
Q4 		$674K Sell
22,645
-12,885
-36% -$424K 0.03% 460
2018
Q3 		$1.23M Buy
35,530
+2,445
+7% +$91K 0.04% 406
2018
Q2 		$1.24M Buy
33,085
+19,602
+145% +$657K 0.04% 406
2018
Q1 		$401K Buy
13,483
+2,983
+28% +$80.6K 0.01% 690
2017
Q4 		$264K Sell
10,500
-8,701
-45% -$191K 0.01% 819
2017
Q3 		$419K Sell
19,201
-101,967
-84% -$2.24M 0.02% 450
2017
Q2 		$2.82M Buy
121,168
+5,574
+5% +$143K 0.04% 435
2017
Q1 		$3.43M Buy
115,594
+48,972
+74% +$1.51M 0.05% 398
2016
Q4 		$2.39M Buy
66,622
+25,000
+60% +$972K 0.04% 444
2016
Q3 		$1.54M Buy
41,622
+274
+0.7% +$9.93K 0.03% 535
2016
Q2 		$1.39M Sell
41,348
-71,599
-63% -$2.56M 0.02% 597
2016
Q1 		$4.98M Sell
112,947
-29,662
-21% -$1.23M 0.08% 269
2015
Q4 		$4.99M Buy
142,609
+83,224
+140% +$3.61M 0.08% 272
2015
Q3 		$3.05M Buy
59,385
+2,127
+4% +$133K 0.05% 363
2015
Q2 		$3.86M Sell
57,258
-7,652
-12% -$517K 0.06% 335
2015
Q1 		$4.21M Sell
64,910
-9,500
-13% -$611K 0.06% 321
2014
Q4 		$4.89M Buy
74,410
+3,050
+4% +$185K 0.07% 287
2014
Q3 		$4.15M Buy
71,360
+27,318
+62% +$1.62M 0.06% 336
2014
Q2 		$2.56M Hold
44,042
– – 0.04% 437
2014
Q1 		$2.61M Sell
44,042
-258
-0.6% -$14.3K 0.04% 423
2013
Q4 		$2.37M Sell
44,300
-500
-1% -$24.2K 0.04% 412
2013
Q3 		$1.94M Hold
44,800
– – 0.04% 474
2013
Q2 		$2.15M Buy
+44,800
New +$2.08M 0.05% 377

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GAM Holding's M Position: Q1 2019 in Review

GAM Holding sold out of Macy's (M) in Q1 2019, closing a stake of 22,645 shares — an estimated $674K sold.

GAM Holding first reported a position in M in Q2 2013 and held it in 23 quarters. The position peaked at $4.99M in Q4 2015. 569 funds tracked by Wall St. Rank hold M as of Q1 2019.

  • GAM Holding reported no remaining Macy's position as of Q1 2019 after selling out during the quarter.
  • GAM Holding sold 22,645 Macy's shares in Q1 2019, an estimated $674K.
  • GAM Holding first reported a position in Macy's in Q2 2013 and held it in 23 quarters.
  • GAM Holding's Macy's position peaked at $4.99M in Q4 2015.
  • 569 funds tracked by Wall St. Rank held Macy's as of Q1 2019.

Based on GAM Holding's 13F filing for Q1 2019, filed 10 May 2019.