Gratus Capital’s Macy's M Stock Holding History

Gratus Capital’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 Q2	–	Sell	-129,940	Closed	-$3.86M	–	171
2018 Q1	$3.86M	Sell	129,940 -14,824	-10%	-$401K	0.56%	51
2017 Q4	$3.65M	Buy	144,764 +31,082	+27%	+$682K	0.47%	52
2017 Q3	$2.48M	Buy	+113,682	New	+$2.5M	0.34%	70

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gratus Capital's M Position: Q2 2018 in Review

Gratus Capital sold out of Macy's (M) in Q2 2018, closing a stake of 129,940 shares — an estimated $3.86M sold.

Gratus Capital first reported a position in M in Q3 2017 and held it in 3 quarters. The position peaked at $3.86M in Q1 2018. 635 funds tracked by Wall St. Rank hold M as of Q2 2018.

Gratus Capital reported no remaining Macy's position as of Q2 2018 after selling out during the quarter.
Gratus Capital sold 129,940 Macy's shares in Q2 2018, an estimated $3.86M.
Gratus Capital first reported a position in Macy's in Q3 2017 and held it in 3 quarters.
Gratus Capital's Macy's position peaked at $3.86M in Q1 2018.
635 funds tracked by Wall St. Rank held Macy's as of Q2 2018.

Based on Gratus Capital's 13F filing for Q2 2018, filed 13 Aug 2018.