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
2018 Q1	–	Sell	-3,000	Closed	-$1.25M	–	70
2017 Q4	$1.25M	Buy	+3,000	New	+$65.8K	0.12%	64

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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 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. 483 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.
483 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.