GL
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GLG LLC’s Macy's M Stock Holding History

GLG LLC’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
2017
Q4 		$382K Hold
15,184
– – 0.03% 385
2017
Q3 		$331K Sell
15,184
-1,411
-9% -$31K 0.02% 440
2017
Q2 		$386K Sell
16,595
-1,929
-10% -$49.4K 0.02% 455
2017
Q1 		$549K Sell
18,524
-42
-0.2% -$1.3K 0.03% 433
2016
Q4 		$665K Buy
18,566
+1,181
+7% +$45.9K 0.05% 348
2016
Q3 		$644K Sell
17,385
-1,564
-8% -$56.7K 0.05% 349
2016
Q2 		$637K Sell
18,949
-4,285
-18% -$153K 0.05% 335
2016
Q1 		$1.02M Sell
23,234
-3,681
-14% -$152K 0.06% 304
2015
Q4 		$941K Sell
26,915
-13,536
-33% -$587K 0.06% 319
2015
Q3 		$2.08M Sell
40,451
-130
-0.3% -$8.15K 0.05% 303
2015
Q2 		$2.74M Sell
40,581
-615
-1% -$41.6K 0.06% 301
2015
Q1 		$2.67M Buy
41,196
+4,465
+12% +$287K 0.08% 286
2014
Q4 		$2.42M Hold
36,731
– – 0.07% 292
2014
Q3 		$2.14M Sell
36,731
-941
-2% -$55.8K 0.06% 349
2014
Q2 		$2.19M Hold
37,672
– – 0.06% 350
2014
Q1 		$2.23M Buy
+37,672
New +$2.09M 0.07% 302

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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GLG LLC's M Position: Q4 2017 in Review

GLG LLC held its Macy's (M) position steady in Q4 2017 at 15,184 shares worth $382K. The position accounts for 0.03% of the portfolio, ranked #385.

GLG LLC first reported a position in M in Q1 2014 and has held it in 16 quarters since. The position peaked at $2.74M in Q2 2015. 602 funds tracked by Wall St. Rank hold M as of Q4 2017.

  • GLG LLC held 15,184 shares of Macy's worth $382K as of Q4 2017.
  • GLG LLC left its Macy's share count unchanged in Q4 2017.
  • Macy's made up 0.03% of GLG LLC's portfolio in Q4 2017, its #385 holding.
  • GLG LLC first reported a position in Macy's in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Macy's position peaked at $2.74M in Q2 2015.
  • 602 funds tracked by Wall St. Rank held Macy's as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.