Gofen & Glossberg’s Macy's M Stock Holding History

Gofen & Glossberg’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	-7,800	Closed	-$232K	–	450
2018 Q4	$232K	Hold	7,800	–	–	0.01%	369
2018 Q3	$271K	Hold	7,800	–	–	0.01%	383
2018 Q2	$292K	Hold	7,800	–	–	0.01%	365
2018 Q1	$232K	Sell	7,800 -1,500	-16%	-$40.5K	0.01%	407
2017 Q4	$234K	Buy	+9,300	New	+$204K	0.01%	432
2017 Q3	–	Sell	-9,800	Closed	-$228K	–	472
2017 Q2	$228K	Sell	9,800 -4,500	-31%	-$115K	0.01%	423
2017 Q1	$424K	Sell	14,300 -150	-1%	-$4.63K	0.02%	315
2016 Q4	$517K	Sell	14,450 -300	-2%	-$11.7K	0.02%	272
2016 Q3	$546K	Buy	14,750 +429	+3%	+$15.5K	0.02%	270
2016 Q2	$481K	Sell	14,321 -47	-0.3%	-$1.68K	0.02%	278
2016 Q1	$633K	Sell	14,368 -1,436	-9%	-$59.4K	0.03%	248
2015 Q4	$553K	Hold	15,804	–	–	0.02%	265
2015 Q3	$811K	Hold	15,804	–	–	0.04%	221
2015 Q2	$1.07M	Hold	15,804	–	–	0.05%	207
2015 Q1	$1.03M	Hold	15,804	–	–	0.04%	210
2014 Q4	$1.04M	Hold	15,804	–	–	0.04%	207
2014 Q3	$919K	Hold	15,804	–	–	0.04%	208
2014 Q2	$917K	Sell	15,804 -133	-0.8%	-$7.72K	0.04%	208
2014 Q1	$922K	Hold	15,937	–	–	0.04%	206
2013 Q4	$851K	Hold	15,937	–	–	0.04%	209
2013 Q3	$690K	Hold	15,937	–	–	0.04%	216
2013 Q2	$765K	Buy	+15,937	New	+$740K	0.04%	201

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gofen & Glossberg's M Position: Q1 2019 in Review

Gofen & Glossberg sold out of Macy's (M) in Q1 2019, closing a stake of 7,800 shares — an estimated $232K sold.

Gofen & Glossberg first reported a position in M in Q2 2013 and held it in 22 quarters. The position peaked at $1.07M in Q2 2015. 569 funds tracked by Wall St. Rank hold M as of Q1 2019.

Gofen & Glossberg reported no remaining Macy's position as of Q1 2019 after selling out during the quarter.
Gofen & Glossberg sold 7,800 Macy's shares in Q1 2019, an estimated $232K.
Gofen & Glossberg first reported a position in Macy's in Q2 2013 and held it in 22 quarters.
Gofen & Glossberg's Macy's position peaked at $1.07M in Q2 2015.
569 funds tracked by Wall St. Rank held Macy's as of Q1 2019.

Based on Gofen & Glossberg's 13F filing for Q1 2019, filed 11 Apr 2019.