General American Investors’s Macy's M Stock Holding History

General American Investors’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	-450,100	Closed	-$7M	–	75
2019 Q3	$7M	Buy	450,100 +100	+0%	+$1.85K	0.69%	45
2019 Q2	$9.66M	Buy	450,000 +75,000	+20%	+$1.71M	0.91%	43
2019 Q1	$9.01M	Buy	375,000 +75,000	+25%	+$1.89M	0.89%	45
2018 Q4	$8.93M	Sell	300,000 -120,000	-29%	-$3.95M	0.94%	43
2018 Q3	$14.6M	Hold	420,000	–	–	1.25%	34
2018 Q2	$15.7M	Sell	420,000 -80,000	-16%	-$2.68M	1.43%	26
2018 Q1	$14.9M	Buy	500,000 +300,000	+150%	+$8.11M	1.41%	27
2017 Q4	$5.04M	Sell	200,000 -145,000	-42%	-$3.18M	0.49%	54
2017 Q3	$7.53M	Hold	345,000	–	–	0.71%	49
2017 Q2	$8.02M	Hold	345,000	–	–	0.81%	44
2017 Q1	$10.2M	Buy	345,000 +103,674	+43%	+$3.2M	1%	43
2016 Q4	$8.64M	Sell	241,326 -133,700	-36%	-$5.2M	0.87%	45
2016 Q3	$13.9M	Hold	375,026	–	–	1.42%	33
2016 Q2	$12.6M	Buy	375,026 +40,000	+12%	+$1.43M	1.31%	32
2016 Q1	$14.8M	Buy	335,026 +60,000	+22%	+$2.48M	1.53%	30
2015 Q4	$9.62M	Buy	+275,026	New	+$11.9M	0.88%	43

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

General American Investors's M Position: Q4 2019 in Review

General American Investors sold out of Macy's (M) in Q4 2019, closing a stake of 450,100 shares — an estimated $7M sold.

General American Investors first reported a position in M in Q4 2015 and held it in 16 quarters. The position peaked at $15.7M in Q2 2018. 482 funds tracked by Wall St. Rank hold M as of Q4 2019.

General American Investors reported no remaining Macy's position as of Q4 2019 after selling out during the quarter.
General American Investors sold 450,100 Macy's shares in Q4 2019, an estimated $7M.
General American Investors first reported a position in Macy's in Q4 2015 and held it in 16 quarters.
General American Investors's Macy's position peaked at $15.7M in Q2 2018.
482 funds tracked by Wall St. Rank held Macy's as of Q4 2019.

Based on General American Investors's 13F filing for Q4 2019, filed 20 Feb 2020.